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
CCVI
76
DELISTED
Churchill Capital Corp VI
CCVI
$12M 0.27%
1,228,947
-496,855
-29% -$4.86M
RNER
77
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$12M 0.27%
1,196,122
+103,341
+9% +$1.04M
ASBP
78
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$11.9M 0.27%
+1,192,487
New +$11.9M
GEEX
79
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$11.8M 0.27%
1,182,703
+90,877
+8% +$910K
AEAE
80
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$11.8M 0.27%
1,186,049
+626,368
+112% +$6.25M
SHAP
81
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$11.8M 0.27%
1,179,361
+533,147
+83% +$5.32M
AVAC
82
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$11.7M 0.27%
1,171,080
+287
+0% +$2.87K
BHAC
83
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.7M 0.27%
1,187,356
+60,070
+5% +$591K
QTI
84
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$11.5M 0.26%
1,148,587
-207,144
-15% -$2.08M
NOGN
85
DELISTED
Nogin, Inc. Common Stock
NOGN
$11.5M 0.26%
1,150,278
+129,872
+13% +$1.3M
XBP icon
86
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$11.4M 0.26%
1,132,427
+82,022
+8% +$829K
FZT
87
DELISTED
FAST Acquisition Corp. II
FZT
$11.4M 0.26%
1,170,087
+138,159
+13% +$1.35M
GACQ
88
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.4M 0.26%
1,128,388
-99,494
-8% -$1M
DEVS
89
DevvStream Corp. Common Stock
DEVS
$7.97M
$11.3M 0.26%
1,137,502
+521,500
+85% +$5.19M
TVGN icon
90
Tevogen Bio Holdings
TVGN
$175M
$11.3M 0.26%
1,129,613
-149,198
-12% -$1.49M
LGVC
91
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$11.1M 0.25%
1,118,444
+118,438
+12% +$1.18M
SOAR icon
92
Volato Group
SOAR
$9.37M
$11.1M 0.25%
1,123,952
+13,768
+1% +$136K
ENER
93
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$11.1M 0.25%
1,125,338
+6,741
+0.6% +$66.4K
APXI
94
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$11M 0.25%
1,099,423
-144,915
-12% -$1.45M
TLGY
95
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$11M 0.25%
1,101,213
-196,465
-15% -$1.96M
ACAQ
96
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.9M 0.25%
1,092,068
+86,735
+9% +$869K
ZCAR
97
DELISTED
Zoomcar
ZCAR
$10.9M 0.25%
1,088,087
-120,670
-10% -$1.21M
NKGN
98
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10.9M 0.25%
1,124,431
– –
APGB
99
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.8M 0.25%
1,093,848
-995,292
-48% -$9.78M
KNSW
100
DELISTED
KnightSwan Acquisition Corporation
KNSW
$10.6M 0.24%
1,056,086
+123,531
+13% +$1.24M
2 3
4
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