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
LGV.WS
551
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– -$102K
BLEUW
552
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$57K
CCTSW
553
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– -$70K
FTAAW
554
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– -$530K
GIIXW
555
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
ARIZW
556
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– -$273K
NCACW
557
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– -$49K
LFACW
558
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– -$71K
AXAC.WS
559
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
0
– -$61K
BNNRW
560
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– -$66K
GIA.WS
561
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– -$199K
SHQAW
562
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– -$88K
NKGNW
563
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– -$76K
SWVLW icon
564
Swvl Holdings Corp Warrant
SWVLW
$275K
– –
0
– -$642K
BZAIW
565
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
0
– -$106K
BCSAW
566
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– -$41K
CLINR
567
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$42K ﹤0.01%
198,763
– –
JGGCW
568
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– -$103K
GSRMR
569
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$42K ﹤0.01%
+26,529
New +$42K
RJAC.WS
570
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
0
– -$78K
ROSS.WS
571
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– -$82K
BLNGW
572
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– -$61K
FTVIW
573
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– -$192K
GNACW
574
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– -$100K
MCAAW
575
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$70K
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