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
PWUPU
76
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$12.1M 0.28%
+1,199,080
New +$12.1M
BIOS
77
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$11.7M 0.27%
+1,186,149
New +$11.7M
AVAC
78
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$11.7M 0.27%
1,170,793
-436,523
-27% -$4.35M
ABP
79
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$11.1M 0.26%
+1,122,742
New +$11.1M
BHAC
80
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.1M 0.26%
1,127,286
-174,022
-13% -$1.71M
SOAR icon
81
Volato Group
SOAR
$9.37M
$11M 0.26%
+1,110,184
New +$11M
ENER
82
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$11M 0.26%
1,118,597
-310,293
-22% -$3.05M
QTNT
83
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10.9M 0.25%
9,117,257
+1,776,154
+24% +$2.13M
NKGN
84
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10.9M 0.25%
1,124,431
– –
GEEX
85
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10.9M 0.25%
+1,091,826
New +$10.9M
RNER
86
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.9M 0.25%
+1,092,781
New +$10.9M
CSLM
87
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.8M 0.25%
+1,100,341
New +$10.8M
ZEO
88
Zeo Energy
ZEO
$49M
$10.6M 0.25%
1,062,294
-351,302
-25% -$3.52M
XBP icon
89
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$10.6M 0.25%
1,050,405
-1,324,595
-56% -$13.3M
FHLT
90
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.5M 0.24%
1,062,451
-14,903
-1% -$147K
SZZL
91
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$10.4M 0.24%
+1,045,138
New +$10.4M
CERO icon
92
CERo Therapeutics
CERO
$8.74M
$10.3M 0.24%
1,033,950
-3,844
-0.4% -$40K
FLD
93
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$10.2M 0.24%
+1,045,225
New +$10.2M
NOGN
94
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.2M 0.24%
1,020,406
– –
EOCW
95
DELISTED
Elliott Opportunity II Corp.
EOCW
$10.1M 0.24%
1,037,667
+1,227
+0.1% +$12K
COOL
96
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.1M 0.24%
1,028,193
-914,014
-47% -$8.98M
DSAQ
97
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.1M 0.23%
1,007,017
-109,606
-10% -$1.1M
FZT
98
DELISTED
FAST Acquisition Corp. II
FZT
$10.1M 0.23%
1,031,928
-838,981
-45% -$8.18M
GCTS
99
GCT Semiconductor Holding
GCTS
$72.1M
$10M 0.23%
1,009,467
-1,134,447
-53% -$11.3M
ACAQ
100
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10M 0.23%
1,005,333
+29,230
+3% +$292K
2 3
4
5 6