HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$6.78B
Cap. Flow
+$339M
Cap. Flow %
5%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
176
Reduced
35
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
CMCA
51
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$17.8M 0.25%
1,759,683
+490,140
+39% +$4.96M
BTM icon
52
Bitcoin Depot
BTM
$242M
$17.7M 0.25%
1,776,845
+753,105
+74% +$7.49M
ENER
53
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$17.7M 0.25%
1,776,250
+650,912
+58% +$6.47M
VMCA
54
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$17.5M 0.25%
1,714,659
+834,226
+95% +$8.5M
HAIA
55
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$17.4M 0.24%
1,725,374
+923,997
+115% +$9.32M
SHAP
56
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$17.4M 0.24%
1,717,530
+538,169
+46% +$5.44M
HCMA
57
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$17.3M 0.24%
1,712,306
+490,642
+40% +$4.96M
SPCM
58
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$17.3M 0.24%
1,696,177
+876,656
+107% +$8.93M
IVCP
59
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$17.2M 0.24%
1,736,299
+775,954
+81% +$7.71M
TGR
60
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$17.2M 0.24%
1,698,484
+1,051,224
+162% +$10.6M
ABP
61
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$17.2M 0.24%
1,714,464
+167,101
+11% +$1.67M
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17.1M 0.24%
1,768,117
+421,481
+31% +$4.08M
CLVT.PRA
63
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.1M 0.24%
400,000
– –
CFIV
64
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$16.8M 0.24%
1,689,955
– –
JUGG
65
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$16.7M 0.23%
1,701,346
– –
APCA
66
DELISTED
AP Acquisition Corp
APCA
$16.7M 0.23%
1,638,750
+855,042
+109% +$8.7M
BPAC
67
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$16.7M 0.23%
1,652,653
+628,127
+61% +$6.33M
ALOR
68
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$16.4M 0.23%
1,638,750
+704,336
+75% +$7.06M
GBBK
69
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$16.3M 0.23%
1,638,750
+7,303
+0.4% +$72.8K
BCSA
70
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$16.3M 0.23%
1,618,927
+609,548
+60% +$6.15M
NFYS
71
DELISTED
Enphys Acquisition Corp.
NFYS
$16.3M 0.23%
+1,669,800
New +$16.3M
GATE
72
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16.3M 0.23%
1,634,515
+13,029
+0.8% +$130K
AEAE
73
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$15.9M 0.22%
1,583,680
+397,631
+34% +$3.99M
MNTN
74
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$15.9M 0.22%
1,582,112
+86,733
+6% +$872K
TCOA
75
DELISTED
Zalatoris Acquisition Corp.
TCOA
$15.8M 0.22%
1,595,096
+103,075
+7% +$1.02M
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