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
AXAC.WS
576
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
– –
GHIX
577
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$94K ﹤0.01%
+9,593
New +$94K
CEROW icon
578
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
0
– -$198K
ADALW
579
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
0
– -$108K
ENERW
580
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– -$195K
SANBW
581
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– -$180K
VMGAW
582
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– –
SRZNW icon
583
Surrozen, Inc. Warrant
SRZNW
$71K
– –
0
– -$973K
TGR.WS
584
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
0
– –
CLAQR
585
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$79K ﹤0.01%
314,850
– –
VLDR
586
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$75K ﹤0.01%
+29,139
New +$75K
LEAP.WS
587
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
0
– –
RICOW
588
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
0
– -$142K
MTVC
589
DELISTED
Motive Capital Corp II
MTVC
$64K ﹤0.01%
+6,472
New +$64K
BHIL
590
DELISTED
Benson Hill, Inc.
BHIL
$60K ﹤0.01%
+533
New +$60K
NVACW
591
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
NIRWW
592
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
GFGDW
593
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
DHAIW icon
594
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
0
– –
NVACR
595
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$48K ﹤0.01%
+338,859
New +$48K
IVCPW
596
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
BLEUR
597
DELISTED
bleuacacia ltd Rights
BLEUR
$45K ﹤0.01%
+307,813
New +$45K
THCAW
598
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– -$110K
FRBNW
599
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
GFGDR
600
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$40K ﹤0.01%
+234,996
New +$40K
22 23
24
25 26