HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.45%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.83B
AUM Growth
-$338M
Cap. Flow
-$1.62B
Cap. Flow %
-42.24%
Top 10 Hldgs %
15%
Holding
785
New
119
Increased
72
Reduced
81
Closed
92

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$34.7M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.7M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.4M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$15.5M

Top Sells

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
$26.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.7M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.1M
4
BBAI icon
BigBear.ai
BBAI
$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFACW
551
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
CDTTW
552
CDT Equity Inc. Warrant
CDTTW
– –
0
– –
BHIL.WS
553
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
– -$681K
SVNAW
554
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– -$95K
ZCARW
555
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– –
AMODW
556
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$137K
BMAC.WS
557
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– -$243K
BCSAW
558
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– -$70K
OTMOW
559
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– -$224K
GEEXW
560
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
CSLMW
561
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
SWSSW
562
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– -$51K
ACAH
563
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$108K ﹤0.01%
+11,079
New +$108K
LATGW
564
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– –
SPKBW
565
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– -$1.12M
GACQW
566
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– -$257K
APN.WS
567
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– -$133K
APCA.WS
568
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
VGASW icon
569
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
– –
0
– -$178K
SZZLW
570
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
AXAC.RT
571
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$99K ﹤0.01%
+663,840
New +$99K
ROSEW
572
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– -$171K
TGAAW
573
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
BWACW
574
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
PRBM.WS
575
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– -$158K
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23
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