HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.45%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.83B
AUM Growth
-$338M
Cap. Flow
-$1.62B
Cap. Flow %
-42.24%
Top 10 Hldgs %
15%
Holding
785
New
119
Increased
72
Reduced
81
Closed
92

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$34.7M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$23.7M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
+$15.5M

Top Sells

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$26.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$24.7M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$23.1M
4
BBAI icon
BigBear.ai
BBAI
+$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.WS
476
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
0
– –
SIERW
477
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– -$189K
SHCAW
478
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
0
– -$376K
LCAAW
479
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
BOCNW
480
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
ABPWW
481
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– –
KNSW.WS
482
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
IVCBW
483
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
FCAX.WS
484
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
NPABW
485
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– -$295K
CSLMR
486
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$166K ﹤0.01%
+1,103,567
New +$166K
ZEOWW
487
Zeo Energy Corporation Warrants
ZEOWW
– –
0
– -$349K
IQMDW
488
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– -$301K
PAQCW
489
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
ROSS.WS
490
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
NCACW
491
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– -$358K
DRAYW
492
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– -$198K
OPTXW icon
493
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– –
PRLHW
494
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
EVLVW icon
495
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
– –
0
– -$1.55M
KAHC.WS
496
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
CHAA.WS
497
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
ACDI.WS
498
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– -$44K
ZINGW
499
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
SPWRW
500
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
– –
0
– –
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20
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