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
SHQAW
501
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– -$189K
FAASW icon
502
DigiAsia Corp. Warrant
FAASW
– –
0
– -$222K
SCUA.WS
503
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– –
ZPTAW
504
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
NOGNW
505
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– -$301K
BIOSW
506
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
JSPRW icon
507
Japer Therapeutics, Inc. Warrants
JSPRW
– –
0
– -$825K
BZAIW
508
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
0
– –
BRD.WS
509
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
– –
IFIN.WS
510
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– –
ALORW
511
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– –
GOGN.WS
512
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– -$236K
THACW
513
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– -$251K
APXIW
514
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
GNACW
515
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– –
BPACW
516
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– –
TEKKW
517
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
EVE.WS
518
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
– –
AEAEW
519
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– -$111K
EFTRW
520
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– -$369K
CCTSW
521
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– -$109K
CMCAW
522
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
ASAQ.WS
523
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– –
SGIIW
524
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– -$138K
PPYAW
525
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
19 20
21
22 23