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
ARIZR
651
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
40,000
– –
GETY.WS
652
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
0
– –
ABL icon
653
Abacus Life
ABL
$632M
– –
-550,167
Closed -$5.49M
ACHR icon
654
Archer Aviation
ACHR
$5.48B
– –
-200
Closed -$1K
BNZI icon
655
Banzai International
BNZI
$9.55M
– –
-3,218
Closed -$15.8M
BYND icon
656
Beyond Meat
BYND
$189M
– –
0
– –
CHWY icon
657
Chewy
CHWY
$17.5B
– –
0
– –
CIFRW icon
658
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
0
– -$162K
DRTS icon
659
Alpha Tau Medical
DRTS
$306M
$0 ﹤0.01%
+60
New –
DTI icon
660
Drilling Tools International
DTI
$69.9M
– –
-1,625,080
Closed -$16.2M
EVTL icon
661
Vertical Aerospace
EVTL
$454M
– –
-104
Closed -$3K
ISPO icon
662
Inspirato
ISPO
$39.4M
– –
-87
Closed -$8K
LCID icon
663
Lucid Motors
LCID
$5.66B
– –
0
– –
LIDR icon
664
AEye
LIDR
$112M
– –
0
– –
MAPSW icon
665
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
0
– -$1.48M
NIO icon
666
NIO
NIO
$13.4B
– –
0
– –
OPAL icon
667
OPAL Fuels
OPAL
$65.5M
– –
-1,597,505
Closed -$15.9M
RGTI icon
668
Rigetti Computing
RGTI
$4.89B
– –
0
– –
SMR icon
669
NuScale Power
SMR
$4.62B
– –
0
– –
SOUN icon
670
SoundHound AI
SOUN
$5.81B
– –
0
– –
SPY icon
671
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TSLA icon
672
Tesla
TSLA
$1.13T
– –
0
– –
XBPEW
673
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
0
– -$233K
XBP icon
674
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-1,132,427
Closed -$11.4M
NOGN
675
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-57,514
Closed -$11.5M
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27
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