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
SKGRU
676
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-1,012,500
Closed -$10.1M
ALCE
677
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-15,898
Closed -$3.93M
QTI
678
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-1,148,587
Closed -$11.5M
CITE
679
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-450,950
Closed -$4.52M
THCP
680
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-395,530
Closed -$3.88M
JWSM
681
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,094,519
Closed -$20.6M
SHCRW
682
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
– -$113K
CLDI.WS
683
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– -$33K
CVII
684
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,403,473
Closed -$13.7M
IMAQ
685
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-530,451
Closed -$5.29M
TRTL
686
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,794,462
Closed -$17.3M
EFTRW
687
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– -$124K
COOL
688
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-395,199
Closed -$3.9M
CONXW
689
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$410K
RMGC
690
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,790,106
Closed -$17.6M
GMDA
691
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,197,875
Closed -$2.12M
SZZL
692
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-809,626
Closed -$8.12M
ACRO
693
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-1,688,807
Closed -$16.3M
TBCP
694
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-899,463
Closed -$8.82M
CCVI
695
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,228,947
Closed -$12M
APGB
696
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,093,848
Closed -$10.8M
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
WE
698
DELISTED
WeWork Inc.
WE
– –
0
– –
TMPO
699
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-779,216
Closed -$7.91M
CCV
700
DELISTED
Churchill Capital Corp V
CCV
– –
-775,431
Closed -$7.62M
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