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
SPGS.WS
626
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– -$64K
CHAA.WS
627
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
– -$42K
DAVEW icon
628
Dave Inc. Warrants
DAVEW
$13.2M
– –
0
– -$122K
FRBNW
629
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– -$38K
WPCB.WS
630
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– -$87K
ZCARW
631
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$53K
GFGDR
632
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$19K ﹤0.01%
234,996
– –
SVFAW
633
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– -$116K
THCPW
634
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$60K
AAGRW
635
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$122K
EPHYW
636
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– -$197K
WPCA.WS
637
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
– -$57K
LCAAW
638
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$60K
PRBM.WS
639
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
– -$55K
DHAIW icon
640
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
0
– -$25K
ARCKW
641
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– -$11K
FVT.WS
642
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– -$100K
SPECW
643
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$103K
SD icon
644
SandRidge Energy
SD
$420M
$9K ﹤0.01%
575
– –
MPRAW
645
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– -$116K
FCAX.WS
646
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– -$97K
JWACR
647
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$7K ﹤0.01%
89,209
– –
HLGN
648
DELISTED
Heliogen, Inc.
HLGN
$6K ﹤0.01%
106
-543
-84% -$30.7K
WAVC.WS
649
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
0
– –
LILM
650
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3K ﹤0.01%
+1,343
New +$3K
24 25
26
27 28