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
FCAX.WS
501
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
– -$167K
ACAQ.WS
502
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– -$197K
BIOSW
503
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– -$150K
GVCIW
504
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– -$184K
SHCAW
505
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
0
– -$174K
CNGLW
506
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$179K
PORT.WS
507
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
– -$177K
SHAP.WS
508
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– -$121K
ICNC.WS
509
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– -$119K
AHRNW
510
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– -$118K
GBBKW
511
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
GTACW
512
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$128K
ARGUW
513
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– -$206K
TLGYW
514
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$135K
TGR.WS
515
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
– -$79K
CEROW icon
516
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
0
– -$92K
SUAC.WS
517
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– -$224K
IQMDW
518
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– -$164K
SHQAW
519
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– -$152K
WPCB.WS
520
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
PPYAW
521
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$136K
BOCNW
522
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$171K
ABPWW
523
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$169K
HTPA.WS
524
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– -$203K
STRE.WS
525
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– -$244K
19 20
21
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