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
CITEW
601
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– -$37K
CSLMW
602
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$110K
LGVCW
603
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– -$183K
SPCMW
604
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
LEAP.WS
605
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
0
– -$73K
SANBW
606
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– -$87K
SST icon
607
System1
SST
$62.5M
$42K ﹤0.01%
+603
New +$42K
RCACW
608
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– -$135K
CHAA.WS
609
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– -$159K
BCSAW
610
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– -$112K
NVACR
611
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$40K ﹤0.01%
338,859
– –
CLINR
612
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$38K ﹤0.01%
+198,763
New +$38K
FRBNW
613
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– -$41K
ASAQ.WS
614
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– -$139K
BLEUR
615
DELISTED
bleuacacia ltd Rights
BLEUR
$35K ﹤0.01%
307,813
– –
NIRWW
616
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– -$59K
BRDS.WS
617
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– -$295K
ENERW
618
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– -$89K
CLDI.WS
619
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– -$196K
BWACW
620
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– -$97K
GFGDR
621
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$31K ﹤0.01%
234,996
– –
PLAOW
622
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
– –
DHAIW icon
623
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
0
– -$52K
IVCPW
624
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– -$47K
EDNCW
625
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– -$40K
23 24
25
26 27