HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.7%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$944M
Cap. Flow %
22.65%
Top 10 Hldgs %
14.52%
Holding
613
New
166
Increased
35
Reduced
44
Closed
41

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.3M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
$21.2M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$19.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$45.6M
2
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$30.8M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$27.4M
4
KKR icon
KKR & Co
KKR
$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQC
51
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$16.5M 0.36%
+1,644,423
New +$16.5M
GATE
52
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16.5M 0.36%
+1,689,662
New +$16.5M
RMGC
53
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.5M 0.36%
1,688,250
+5,122
+0.3% +$49.9K
RBAC
54
DELISTED
RedBall Acquisition Corp.
RBAC
$16.2M 0.35%
+1,632,500
New +$16.2M
QTI
55
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$16.2M 0.35%
+1,633,687
New +$16.2M
DAOOU
56
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$16M 0.35%
+1,581,622
New +$16M
SEPA
57
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$15.9M 0.35%
1,620,658
-52,842
-3% -$518K
AVAC
58
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$15.9M 0.35%
+1,607,316
New +$15.9M
NSTD
59
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.9M 0.35%
1,629,201
+395,886
+32% +$3.86M
NPAB
60
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$15.8M 0.34%
+1,607,029
New +$15.8M
BBAI icon
61
BigBear.ai
BBAI
$1.82B
$15.6M 0.34%
+2,761,795
New +$15.6M
VHNAU
62
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$15.6M 0.34%
+1,566,179
New +$15.6M
CLDI icon
63
Calidi Biotherapeutics
CLDI
$8.45M
$15.5M 0.34%
+13,196
New +$15.5M
CMCAU
64
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$15.5M 0.34%
+1,538,352
New +$15.5M
SRSA
65
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$15.4M 0.34%
1,559,583
+152,459
+11% +$1.51M
NCAC
66
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$15.4M 0.34%
+1,553,685
New +$15.4M
HCII
67
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$15.4M 0.34%
1,572,642
+60,212
+4% +$589K
RNERU
68
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$15.1M 0.33%
+1,485,018
New +$15.1M
ARQQW icon
69
Arqit Quantum Warrants
ARQQW
$2.89M
– –
0
– –
TRTL
70
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.9M 0.33%
1,540,024
– –
IPOF
71
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.9M 0.33%
+1,463,868
New +$14.9M
TCOA.U
72
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.7M 0.32%
+1,485,000
New +$14.7M
VGAS icon
73
Verde Clean Fuels
VGAS
$63.9M
$14.7M 0.32%
+1,483,275
New +$14.7M
ACRO
74
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$14.4M 0.32%
1,485,783
-5
-0% -$49
TLGYU
75
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$14.2M 0.31%
+1,400,551
New +$14.2M
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3
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