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
MTVC.WS
601
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– -$125K
RACYW
602
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$73K
ATAKR
603
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$31K ﹤0.01%
441,267
– –
NVACW
604
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$62K
MAQCW
605
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$126K
SIERW
606
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– -$61K
CSLMW
607
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$47K
SZZLW
608
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– -$67K
OTMOW
609
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– -$63K
SPCMW
610
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– -$47K
VCXB.WS
611
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– -$76K
ENERW
612
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– -$34K
CFIVW
613
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– -$262K
REVHW
614
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– -$146K
HTAQ.WS
615
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– -$108K
FAASW icon
616
DigiAsia Corp. Warrant
FAASW
– –
0
– -$47K
NVACR
617
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$24K ﹤0.01%
338,859
– –
NSTC.WS
618
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– -$118K
IVCPW
619
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– -$20K
COOLW
620
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$139K
NSTB.WS
621
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$79K
AAC.WS
622
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– -$152K
HTPA.WS
623
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– -$84K
BNZIW icon
624
Banzai International, Inc. Warrant
BNZIW
$297K
– –
0
– -$138K
GATEW
625
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– -$77K
23 24
25
26 27