HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.36%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.78B
AUM Growth
+$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-15.25%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
177
Reduced
34
Closed
48

Top Buys

1
IVCA
Investcorp India Acquisition Corp
IVCA
+$19M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$16.3M
3
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
+$16M
4
MTVC
Motive Capital Corp II
MTVC
+$14.6M
5
ATEK
Athena Technology Acquisition Corp. II
ATEK
+$14M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$19M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLDR
476
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$72K ﹤0.01%
76,522
+9,738
+15% +$9.16K
ASZ.WS
477
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– -$311K
VMGAW
478
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– -$106K
TGR.WS
479
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
0
– -$91K
CMCAW
480
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$77K
ITAQW
481
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– -$125K
EVE.WS
482
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– -$112K
PORT.WS
483
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
– -$94K
KNSW.WS
484
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
– -$81K
CRECW
485
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– -$125K
BRD.WS
486
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– -$115K
ABPWW
487
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$84K
XFINW
488
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$128K
PEARW
489
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– -$252K
FIACW
490
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$111K
BMAC.WS
491
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– -$101K
BLTSW
492
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– -$220K
ALORW
493
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– -$74K
GTPAW
494
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$377K
GFGDW
495
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– -$71K
BNAIW
496
Brand Engagement Network Inc. Warrant
BNAIW
$326K
– –
0
– –
GVCIW
497
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– -$95K
ADALW
498
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
0
– -$78K
AAQC.WS
499
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– -$204K
TLGYW
500
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$93K
18 19
20
21 22