HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$4.17B
Cap. Flow
+$944M
Cap. Flow %
22.65%
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
MACQW
551
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
0
– -$2.42M
MACQ
552
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-1,000,897
Closed -$9.88M
CBAH.WS
553
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– -$1.45M
DMYQ.WS
554
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– -$887K
ADF.WS
555
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
0
– -$240K
JBI.WS
556
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
0
– -$8.18M
TWNKW
557
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– -$30.8M
SWBK.WS
558
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– -$1.23M
TMTS
559
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-1,236,063
Closed -$12.5M
TMTSW
560
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
0
– -$1.25M
PTRAW
561
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– -$59K
KURIW
562
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
0
– -$1.69M
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