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
CRECU
676
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-748,762
Closed -$7.5M
HEXO
677
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
ROCAU
678
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-813,209
Closed -$8.21M
TOACU
679
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-715,850
Closed -$7.27M
RJAC.U
680
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-800,000
Closed -$7.97M
SCUA.U
681
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-700,000
Closed -$7.01M
BPACU
682
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-837,581
Closed -$8.5M
ACOR
683
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-14,110
Closed -$674K
VMGAU
684
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-158,361
Closed -$1.61M
GVCIU
685
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-627,474
Closed -$6.34M
TRAQ.U
686
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-168
Closed -$2K
SPKB
687
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,401,726
Closed -$13.6M
HORIU
688
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-683,151
Closed -$6.85M
MLAIU
689
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-7,101
Closed -$71K
RNERU
690
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-1,485,018
Closed -$15.1M
ACDI.U
691
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-144,764
Closed -$1.47M
APN.U
692
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-589,879
Closed -$5.95M
NAAC
693
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-2,215,318
Closed -$21.7M
DAOOU
694
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,581,622
Closed -$16M
LGV
695
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,327,640
Closed -$13.1M
AFACU
696
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-531,309
Closed -$5.39M
THCA
697
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-716,033
Closed -$7.3M
HTAQ.U
698
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-725,410
Closed -$7.36M
EDNC
699
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,187
Closed -$12K
TPGY
700
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-19,992
Closed -$196K
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