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
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.1M
3
BBAI icon
BigBear.ai
BBAI
$22.7M
4
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M
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

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
APXIU
726
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-1,223,140
Closed -$12.3M
APCA.U
727
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-125,000
Closed -$1.27M
CMCAU
728
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-1,538,352
Closed -$15.5M
IRRX.U
729
DELISTED
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
– –
-1,930,951
Closed -$19.4M
RCACU
730
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-43,286
Closed -$429K
SHAP.U
731
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-644,722
Closed -$6.45M
GEEXU
732
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-1,143,046
Closed -$11.6M
LFACU
733
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-1,288,832
Closed -$12.9M
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