HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.7%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$944M
Cap. Flow %
22.65%
Top 10 Hldgs %
14.52%
Holding
613
New
166
Increased
35
Reduced
44
Closed
41

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.3M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
$21.2M
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

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$45.6M
2
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$30.8M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$27.4M
4
KKR icon
KKR & Co
KKR
$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAQ
101
DELISTED
Trine II Acquisition Corp.
TRAQ
$11.7M 0.26%
+1,192,178
New +$11.7M
BOCNU
102
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$11.7M 0.26%
+1,172,601
New +$11.7M
GEEXU
103
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$11.6M 0.25%
+1,143,046
New +$11.6M
CIIG
104
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$11.5M 0.25%
+1,163,376
New +$11.5M
DCRD
105
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.3M 0.25%
+1,149,682
New +$11.3M
USCT
106
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$11.2M 0.25%
+1,136,699
New +$11.2M
RVAC
107
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$11.2M 0.24%
1,148,948
+464,192
+68% +$4.52M
CHPM
108
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.2M 0.24%
1,101,812
-252,801
-19% -$2.56M
IQMD
109
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$11.1M 0.24%
+1,123,824
New +$11.1M
DSAQ
110
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$11.1M 0.24%
+1,116,623
New +$11.1M
NKGN
111
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10.9M 0.24%
1,124,431
– –
GTPB
112
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.8M 0.24%
1,090,805
-30,026
-3% -$297K
ONYX
113
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$10.8M 0.24%
+1,088,118
New +$10.8M
BIOSU
114
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10.8M 0.24%
+1,077,235
New +$10.8M
FHLT
115
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.5M 0.23%
+1,077,354
New +$10.5M
GOGN
116
DELISTED
GoGreen Investments Corporation
GOGN
$10.4M 0.23%
+1,053,977
New +$10.4M
CCVI
117
DELISTED
Churchill Capital Corp VI
CCVI
$10.4M 0.23%
1,060,823
-349,906
-25% -$3.42M
SZZLU
118
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10.3M 0.23%
+1,005,833
New +$10.3M
CERO icon
119
CERo Therapeutics
CERO
$8.74M
$10.3M 0.22%
+1,037,794
New +$10.3M
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$10.1M 0.22%
1,036,440
-168,654
-14% -$1.65M
PACI.U
121
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$10.1M 0.22%
+1,004,904
New +$10.1M
NOGN
122
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.1M 0.22%
1,020,406
– –
OPAL icon
123
OPAL Fuels
OPAL
$65.2M
$10.1M 0.22%
1,006,986
-200,833
-17% -$2M
TMPO
124
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.94M 0.22%
997,531
-724,762
-42% -$7.22M
YSAC
125
DELISTED
Yellowstone Acquisition Company
YSAC
$9.7M 0.21%
954,115
-1
-0% -$10
3 4
5
6 7