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
+$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-15.25%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
177
Reduced
34
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
TPGY.WS
726
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– -$65K
IMPX.WS
727
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
0
– -$1.52M
IPOD.WS
728
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– -$939K
IPOF.WS
729
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– -$476K
KCAC.WS
730
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
0
– -$108K
CLAQR
731
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-314,850
Closed -$60K
ETAC
732
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-502,062
Closed -$5.02M
RVACW
733
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
0
– -$1.13M
RBAC
734
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,902,625
Closed -$19M
FOUNW
735
DELISTED
Founder SPAC Warrants
FOUNW
– –
0
– -$999K
FOUN
736
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,002,229
Closed -$10.1M
RDBXW
737
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– -$53K
XPOA.WS
738
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– -$14K
LEAP.WS
739
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
0
– -$45K
ASPCW
740
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– -$795K
NRGV.WS
741
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
0
– -$2.57M
RBAC.WS
742
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– -$64K
DSACW
743
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– -$748K
PSTH
744
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-4,548,756
Closed -$90.8M
PRPB
745
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-578,212
Closed -$5.78M
ENJYW
746
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– -$12K
VCVCW
747
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
0
– -$117K
IVCAU
748
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-675,580
Closed -$6.8M
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