HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.83B
Cap. Flow
-$171M
Cap. Flow %
-4.47%
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
GBTG icon
51
American Express Global Business Travel
GBTG
$3.88B
$13.5M 0.31%
+1,356,378
New +$13.5M
CIIG
52
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.4M 0.31%
1,358,702
+195,326
+17% +$1.93M
MLAI
53
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$13.4M 0.31%
1,339,345
+86,698
+7% +$865K
OPAL icon
54
OPAL Fuels
OPAL
$65.2M
$13.2M 0.31%
1,334,315
+327,329
+33% +$3.25M
RICO
55
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M 0.31%
1,305,485
– –
VGAS icon
56
Verde Clean Fuels
VGAS
$63.9M
$13.2M 0.31%
1,313,808
-169,467
-11% -$1.7M
HMA
57
DELISTED
Heartland Media Acquisition Corp.
HMA
$13.1M 0.3%
+1,322,094
New +$13.1M
GSEV
58
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$13M 0.3%
1,330,763
+462,566
+53% +$4.53M
JGGCU
59
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$13M 0.3%
+1,292,227
New +$13M
CCV
60
DELISTED
Churchill Capital Corp V
CCV
$13M 0.3%
+1,320,266
New +$13M
TLGY
61
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$13M 0.3%
+1,297,678
New +$13M
HTAQ
62
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$12.9M 0.3%
1,289,542
+564,133
+78% +$5.65M
SLND icon
63
Southland Holdings
SLND
$216M
$12.9M 0.3%
1,297,537
-109,886
-8% -$1.09M
ATAQ
64
DELISTED
Altimar Acquisition Corp. III
ATAQ
$12.8M 0.3%
1,305,481
+337,167
+35% +$3.3M
TVGN icon
65
Tevogen Bio Holdings
TVGN
$175M
$12.8M 0.3%
+1,278,811
New +$12.8M
NSTD
66
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.8M 0.3%
1,308,298
-320,903
-20% -$3.13M
DCRD
67
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$12.7M 0.3%
1,279,493
+129,811
+11% +$1.29M
NPAB
68
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.7M 0.3%
1,278,707
-328,322
-20% -$3.26M
MNTN
69
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.5M 0.29%
+1,258,120
New +$12.5M
APXI
70
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$12.4M 0.29%
+1,244,338
New +$12.4M
GTPB
71
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$12.4M 0.29%
1,264,188
+173,383
+16% +$1.7M
GACQ
72
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12.3M 0.29%
1,227,882
-711,940
-37% -$7.11M
CLVT.PRA
73
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.2M 0.28%
180,000
+50,000
+38% +$3.39M
HCMA
74
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$12.1M 0.28%
+1,215,733
New +$12.1M
ZCAR
75
DELISTED
Zoomcar
ZCAR
$12.1M 0.28%
+1,208,757
New +$12.1M
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