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
IMAQW
576
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$177K
BLNGW
577
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– -$132K
AXAC.WS
578
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
– -$96K
SIERW
579
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– -$177K
THCPW
580
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$803K
LCAAW
581
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$173K
AXAC.RT
582
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$60K ﹤0.01%
663,840
– –
CLAQR
583
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$60K ﹤0.01%
314,850
– –
BLEUW
584
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$188K
WRAC.WS
585
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– -$134K
WPCA.WS
586
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
GIACW
587
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
– –
PRBM.WS
588
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
– -$97K
LATGW
589
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– -$108K
GEEXW
590
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– -$112K
ZCARW
591
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$114K
RDBXW
592
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
IFIN.WS
593
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– -$147K
IVCAW
594
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– –
VGASW icon
595
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
– –
0
– -$100K
NCACW
596
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– -$162K
ATAKR
597
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$49K ﹤0.01%
+441,267
New +$49K
JSPRW icon
598
Japer Therapeutics, Inc. Warrants
JSPRW
– –
0
– -$149K
HLGN
599
DELISTED
Heliogen, Inc.
HLGN
$48K ﹤0.01%
649
+539
+490% +$39.9K
FAASW icon
600
DigiAsia Corp. Warrant
FAASW
– –
0
– -$151K
22 23
24
25 26