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
ARGUW
526
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– -$93K
PICC.WS
527
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– -$184K
RCFA.WS
528
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– -$125K
PGSS.WS
529
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– -$118K
EDNCW
530
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– -$18K
SLND.WS icon
531
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– –
GBBKW
532
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$93K
TGAAW
533
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$83K
MCACR
534
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$50K ﹤0.01%
+355,705
New +$50K
HCMAW
535
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– -$100K
ROSEW
536
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– -$160K
GSEVW
537
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$258K
OPTXW icon
538
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$82K
APN.WS
539
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– -$62K
GLS.WS
540
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
0
– -$109K
ZEOWW
541
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
0
– -$129K
IVCBW
542
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– -$128K
TRIS.WS
543
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– -$73K
SEPAW
544
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$122K
USCTW
545
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$121K
IRRX.WS
546
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– -$246K
THACW
547
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– -$75K
ACDI.WS
548
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– -$67K
RCACW
549
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– -$42K
MLAIW
550
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– -$80K
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