HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$222M
Cap. Flow %
5.45%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
79
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEV
51
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$14.7M 0.34%
1,505,166
+174,403
+13% +$1.71M
TCOA
52
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.7M 0.34%
1,492,021
+13,519
+0.9% +$133K
PEGR
53
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$14.7M 0.33%
1,504,532
-218,321
-13% -$2.13M
AAGR
54
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$14.3M 0.33%
2,018,984
– –
BIOS
55
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$14.2M 0.32%
1,412,107
+225,958
+19% +$2.27M
PNST
56
DELISTED
Pinstripes Holdings, Inc.
PNST
$14M 0.32%
+1,403,442
New +$14M
HCIC
57
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$13.9M 0.32%
1,412,783
+488,940
+53% +$4.8M
CSLM
58
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$13.9M 0.32%
1,415,918
+315,577
+29% +$3.09M
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.7M 0.31%
1,403,473
-779,642
-36% -$7.62M
SCRM
60
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M 0.31%
1,416,126
+909,703
+180% +$8.72M
GFGD
61
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$13.5M 0.31%
1,379,478
+992,295
+256% +$9.7M
HERA
62
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.4M 0.31%
1,366,145
+718,075
+111% +$7.04M
NPAB
63
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$13.4M 0.3%
1,343,406
+64,699
+5% +$644K
CURR
64
Currenc Group Inc. Ordinary Shares
CURR
$129M
$13.4M 0.3%
1,331,326
-214,395
-14% -$2.15M
HCNE
65
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$13.3M 0.3%
1,360,693
+517,757
+61% +$5.04M
ATAQ
66
DELISTED
Altimar Acquisition Corp. III
ATAQ
$13.2M 0.3%
1,346,567
+41,086
+3% +$403K
GHIX
67
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M 0.3%
1,346,636
+1,337,043
+13,938% +$12.9M
NSTD
68
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.8M 0.29%
1,308,298
– –
CMCA
69
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$12.8M 0.29%
1,269,543
-268,565
-17% -$2.71M
DAOO
70
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$12.7M 0.29%
1,284,822
-223,497
-15% -$2.21M
DCRD
71
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$12.4M 0.28%
1,253,440
-26,053
-2% -$258K
BNNR
72
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$12.4M 0.28%
1,252,709
+463,343
+59% +$4.58M
HCMA
73
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$12.3M 0.28%
1,221,664
+5,931
+0.5% +$59.6K
BZAI
74
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$12.2M 0.28%
1,224,914
+399,402
+48% +$3.97M
EOCW
75
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.1M 0.28%
1,243,263
+205,596
+20% +$2M
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3
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