HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDW
551
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– -$54K
BYNOW
552
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
MCAAW
553
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$182K
CCTSW
554
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– -$139K
SOAR.WS
555
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– -$181K
HAACW
556
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– -$228K
CDTTW
557
CDT Equity Inc. Warrant
CDTTW
– –
0
– -$116K
ONYXW
558
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– -$207K
ASCBW
559
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
DRAYW
560
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– -$161K
DSAQ.WS
561
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– -$119K
SZZLW
562
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– -$99K
SVNAW
563
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– -$115K
ACDI.WS
564
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
– -$158K
BNNRW
565
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– -$209K
FVIV.WS
566
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– -$181K
TPGY.WS
567
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– -$131K
VLDR
568
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$64K ﹤0.01%
66,784
+37,645
+129% +$36.1K
SPGS.WS
569
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– -$131K
RBAC.WS
570
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– -$2.03M
OTMOW
571
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– -$112K
NVACW
572
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$59K
APN.WS
573
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– -$103K
MNTN.WS
574
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– -$132K
APXIW
575
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– -$145K
21 22
23
24 25