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
BRDS.WS
701
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– -$35K
NSTC
702
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,022,497
Closed -$10M
OTMO
703
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-1
Closed –
GGAAW
704
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
0
– -$156K
ENTF
705
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-412,008
Closed -$4.13M
PEAR
706
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-99
Closed –
RAM
707
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-891,015
Closed -$8.99M
SPKBW
708
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– -$17K
HERA
709
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,366,145
Closed -$13.4M
FTAA
710
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,016,673
Closed -$9.97M
EPHY
711
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-970,339
Closed -$9.53M
DAOOW
712
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
0
– -$140K
CLIM
713
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-1,916,532
Closed -$18.8M
IACC
714
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-50,000
Closed -$488K
HAACW
715
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– -$70K
TEKKW
716
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– -$107K
PMVC
717
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-615,235
Closed -$6.1M
SANBW
718
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– -$44K
AMPS.WS
719
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
0
– -$466K
PIPP.WS
720
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– -$160K
FVIV.WS
721
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– -$66K
ASAQ.WS
722
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– -$38K
SLCR
723
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-18,508
Closed -$182K
VYGG.WS
724
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– -$113K
IMPX
725
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-846,624
Closed -$8.4M
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