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
IVCAW
501
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– -$51K
BIOSW
502
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– -$95K
NSTD.WS
503
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– -$127K
IQMDW
504
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– -$88K
SCMAW
505
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– -$101K
LFLYW
506
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
0
– –
ADRT
507
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$60K ﹤0.01%
+5,948
New +$60K
CITEW
508
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– -$47K
GEEXW
509
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– -$54K
CLOER
510
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$58K ﹤0.01%
1,167,960
– –
FRXB.WS
511
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– -$259K
JCICW
512
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
HCIIW
513
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– -$173K
TRONW
514
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– -$183K
BHIL.WS
515
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– -$116K
BYNOW
516
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– -$70K
APXIW
517
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– -$61K
ONYXW
518
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– -$68K
PEPLW
519
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$172K
SUAC.WS
520
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
– -$88K
BPACW
521
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– -$122K
AKICW
522
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– -$120K
CLINW
523
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– -$99K
TOACW
524
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– -$136K
STET.WS
525
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– -$168K
19 20
21
22 23