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
LNZA icon
626
LanzaTech
LNZA
$42.9M
– –
-3,313
Closed -$3.2M
MAPS icon
627
WM Technology
MAPS
$123M
$0 ﹤0.01%
+20
New –
NIO icon
628
NIO
NIO
$13.5B
– –
0
– –
NRGV icon
629
Energy Vault
NRGV
$340M
– –
-716,443
Closed -$7.09M
OPAD icon
630
Offerpad Solutions
OPAD
$156M
$0 ﹤0.01%
+1
New –
QQQ icon
631
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SHFS icon
632
SHF Holdings
SHFS
$11.8M
– –
-38,728
Closed -$7.79M
SPIR icon
633
Spire Global
SPIR
$269M
– –
0
– –
SPY icon
634
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
MSPR
635
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.55M
– –
-72
Closed -$3.13M
GOEVW
636
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– -$1.95M
BRKHU
637
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-900,000
Closed -$9.01M
EVE.U
638
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-700,000
Closed -$7.01M
BOCNU
639
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-1,172,601
Closed -$11.7M
IVCPU
640
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-25,881
Closed -$259K
HAIAU
641
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-726,178
Closed -$7.27M
TGAAU
642
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-444,086
Closed -$4.42M
DPCSU
643
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-358,024
Closed -$3.6M
BCSAU
644
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-200,000
Closed -$2.02M
CCTSU
645
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-398,853
Closed -$4.01M
TCOA.U
646
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,485,000
Closed -$14.7M
IFIN.U
647
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-1,727,516
Closed -$17.3M
PRST
648
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,500
Closed -$15K
MAQC
649
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-1,644,423
Closed -$16.5M
SEPA
650
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-1,620,658
Closed -$15.9M
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