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
SHCA
76
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15.4M 0.22%
1,531,164
+40,409
+3% +$407K
HCNE
77
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$15.2M 0.21%
1,559,254
+198,561
+15% +$1.94M
HCII
78
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$15.2M 0.21%
1,535,544
– –
FAAS icon
79
DigiAsia
FAAS
$14.6M
$15.1M 0.21%
1,491,553
+17,559
+1% +$177K
DEVS
80
DevvStream Corp. Common Stock
DEVS
$7.97M
$14.9M 0.21%
1,491,856
+354,354
+31% +$3.55M
BYNO
81
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.9M 0.21%
1,487,477
+500,796
+51% +$5.03M
RJAC
82
DELISTED
Jackson Acquisition Company
RJAC
$14.8M 0.21%
1,488,254
+767,696
+107% +$7.65M
CXAC
83
DELISTED
C5 Acquisition Corporation
CXAC
$14.8M 0.21%
1,475,000
+594,531
+68% +$5.96M
BNNR
84
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.8M 0.21%
1,491,500
+238,791
+19% +$2.37M
PEGR
85
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$14.7M 0.21%
1,492,708
-11,824
-0.8% -$116K
AAGR
86
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$14.7M 0.21%
1,469,951
+22,651
+2% +$227K
GTPB
87
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$14.7M 0.21%
1,493,398
-219,107
-13% -$2.15M
DNAB
88
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$14.6M 0.21%
1,490,238
+533,765
+56% +$5.23M
BHAC
89
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$14.5M 0.2%
1,456,304
+268,948
+23% +$2.67M
NSTB
90
DELISTED
Northern Star Investment Corp. II
NSTB
$14.2M 0.2%
1,436,489
-120,530
-8% -$1.19M
ADAL
91
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.1M 0.2%
1,399,638
+772,135
+123% +$7.8M
DAOO
92
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$13.7M 0.19%
1,362,884
+78,062
+6% +$784K
NSTD
93
DELISTED
Northern Star Investment Corp. IV
NSTD
$13.7M 0.19%
1,392,608
+84,310
+6% +$828K
NPAB
94
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$13.6M 0.19%
1,358,347
+14,941
+1% +$149K
CURR
95
Currenc Group Inc. Ordinary Shares
CURR
$129M
$13.5M 0.19%
1,331,109
-217
-0% -$2.2K
GEEX
96
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$13.4M 0.19%
1,322,666
+139,963
+12% +$1.42M
AVAC
97
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$13.4M 0.19%
1,336,205
+165,125
+14% +$1.65M
AIRJ
98
Montana Technologies Corp
AIRJ
$277M
$13.2M 0.19%
+1,335,593
New +$13.2M
BZAI
99
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$13.1M 0.18%
1,314,451
+89,537
+7% +$895K
ZCAR
100
DELISTED
Zoomcar
ZCAR
$13.1M 0.18%
1,295,697
+207,610
+19% +$2.11M
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4
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