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
WQGA.U
526
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,034,038
Closed -$10.4M
VLDR
527
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-69,888
Closed -$414K
AMCIU
528
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-165,681
Closed -$1.64M
PRBM.U
529
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-257,163
Closed -$2.56M
CORZW
530
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– -$432K
GIIX
531
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-646,175
Closed -$6.35M
ARGUU
532
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-200,000
Closed -$2.02M
SIERU
533
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-759,079
Closed -$7.56M
GTPA
534
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,000
Closed -$10K
AFACW
535
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
0
– –
EDNCW
536
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
EDNCU
537
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,432
Closed -$14K
ENPC
538
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-196,488
Closed -$1.93M
RVACU
539
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-684,753
Closed -$6.79M
GGPIW
540
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– -$1.07M
ATHN.WS
541
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
0
– -$2.25M
BTRSW
542
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– -$3.59M
ATMR.WS
543
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– -$1.63M
MACQW
544
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
0
– -$2.42M
MACQ
545
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-1,000,897
Closed -$9.88M
CBAH.WS
546
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– -$1.45M
DMYQ.WS
547
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– -$887K
ADF.WS
548
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
0
– -$240K
JBI.WS
549
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
0
– -$8.18M
TWNKW
550
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– -$30.8M
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