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
RDBXW
701
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– -$885K
GGPI
702
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-333,500
Closed -$3.9M
ZNTE
703
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-27,458
Closed -$280K
FMAC.WS
704
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
0
– -$1.32M
MOTV.WS
705
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– -$2.22M
SPAQ
706
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-2,721,369
Closed -$26.9M
SPAQ.WS
707
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– -$4.1M
NXU.WS
708
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
0
– -$2.76M
GCACW
709
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
0
– -$2.25M
VMACW
710
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
0
– -$1.88M
TREB.WS
711
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
0
– -$2.4M
YSAC
712
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-954,115
Closed -$9.7M
CFFVW
713
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– -$636K
NVACU
714
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-238,859
Closed -$2.39M
CPSR.WS
715
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
0
– -$460K
JWACU
716
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-89,209
Closed -$899K
PRLHU
717
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-512,388
Closed -$5.12M
CFFSU
718
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-292,400
Closed -$2.97M
FLDDU
719
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-400,600
Closed -$3.99M
MNTN.U
720
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-1,250,000
Closed -$12.6M
BFAC.U
721
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-800,000
Closed -$8M
TLGYU
722
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-1,400,551
Closed -$14.2M
RCFA.U
723
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-76,505
Closed -$773K
IVCBU
724
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-120,000
Closed -$1.21M
CBRGU
725
DELISTED
Chain Bridge I Units
CBRGU
– –
-185,439
Closed -$1.87M
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