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
NNAVW
651
NextNav Inc. Warrant
NNAVW
$65M
– –
0
– -$1.77M
OPAD icon
652
Offerpad Solutions
OPAD
$156M
– –
-1
Closed –
REE icon
653
REE Automotive
REE
$18.9M
– –
-339
Closed -$19K
RGTI icon
654
Rigetti Computing
RGTI
$4.89B
– –
0
– –
SEATW icon
655
Vivid Seats Inc. Warrant
SEATW
$2.23M
– –
0
– -$7.03M
SHFSW icon
656
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
– –
0
– -$39K
SLND.WS icon
657
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– -$256K
SOUN icon
658
SoundHound AI
SOUN
$5.81B
– –
0
– –
SPY icon
659
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TRIB
660
Trinity Biotech
TRIB
$4.32M
– –
-230,322
Closed -$1.22M
TSLA icon
661
Tesla
TSLA
$1.13T
– –
0
– –
IPM
662
Intelligent Protection Management Corp. Common Stock
IPM
$25M
– –
-328
Closed -$1K
AEVAW
663
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
– –
0
– -$196K
FFAIW
664
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
0
– -$1.51M
VMCAU
665
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-800,825
Closed -$8.03M
PWUPU
666
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,199,080
Closed -$12.1M
BYNOU
667
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-802,998
Closed -$8.01M
CTV.WS
668
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– -$678K
CLOE
669
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-640,660
Closed -$6.45M
BHIL
670
DELISTED
Benson Hill, Inc.
BHIL
– –
-533
Closed -$60K
ZFOX
671
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-585,380
Closed -$5.92M
LVOXW
672
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– -$1.45M
CLINU
673
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-193,710
Closed -$1.94M
NOGNW
674
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– -$150K
IPVF.WS
675
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
0
– -$525K
25 26
27
28 29