HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCVW
476
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– -$604K
HTAQ.WS
477
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– -$133K
KCAC.WS
478
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
0
– –
TEKKW
479
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– -$143K
BZAIW
480
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
0
– -$149K
VMGAW
481
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– -$83K
ZPTAW
482
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$150K
RKTA.WS
483
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– -$236K
NPABW
484
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– -$167K
SPECW
485
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$198K
JGGCW
486
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
ENTFW
487
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– -$255K
LGV.WS
488
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– -$273K
SRZNW icon
489
Surrozen, Inc. Warrant
SRZNW
– –
0
– -$80K
AIRJW
490
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
0
– –
BMAC.WS
491
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– -$113K
TRAQ.WS
492
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– -$198K
SCMAW
493
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– -$127K
HCMAW
494
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– -$207K
GNACW
495
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– -$145K
FVT.WS
496
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– -$239K
IMAQR
497
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$99K ﹤0.01%
2,441,189
– –
CLINW
498
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
SWSSW
499
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– -$108K
FAZEW
500
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
18 19
20
21 22