HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.7%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.17B
AUM Growth
+$605M
Cap. Flow
-$848M
Cap. Flow %
-20.34%
Top 10 Hldgs %
14.52%
Holding
613
New
166
Increased
35
Reduced
44
Closed
41

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.3M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
$21.2M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$19.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$45.6M
2
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$30.8M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$27.4M
4
KKR icon
KKR & Co
KKR
$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJTWW
501
Trump Media & Technology Group Warrants
DJTWW
$1.95B
– –
0
– -$237K
OKLO
502
Oklo
OKLO
$10.3B
– –
-721,274
Closed -$7.09M
HCVIU
503
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-1,989,256
Closed -$19.8M
INAQU
504
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-550,041
Closed -$5.47M
RBCP
505
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-175,000
Closed -$19.5M
AQNU
506
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-373,567
Closed -$18.1M
DSAQ.U
507
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-750,000
Closed -$7.56M
DWACU
508
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-1,104,011
Closed -$11.2M
MPLN.WS
509
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– -$666K
VCXAU
510
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-1,451,423
Closed -$14.4M
ICPT
511
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
FLAG.U
512
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,337,700
Closed -$13.3M
IRNT
513
DELISTED
IronNet, Inc.
IRNT
– –
0
– –
OTMO
514
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-1,266
Closed -$89K
APPHW
515
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
0
– -$81K
HEXO
516
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
TOACW
517
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
BNNRU
518
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-244,427
Closed -$2.43M
CIIGU
519
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-100
Closed -$1K
GIA.U
520
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-828,000
Closed -$8.51M
VLTA.WS
521
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
0
– -$2.24M
VPCB
522
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-198,002
Closed -$1.95M
VPCBW
523
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– -$404K
DCRDU
524
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,161,490
Closed -$11.8M
CENQU
525
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,410,000
Closed -$14.2M
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