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
RAM
101
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10M 0.23%
995,260
+40,645
+4% +$409K
NETC
102
DELISTED
Nabors Energy Transition Corp.
NETC
$9.97M 0.23%
+997,448
New +$9.97M
CNGL
103
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.93M 0.23%
+994,462
New +$9.93M
APN
104
DELISTED
Apeiron Capital Investment Corp
APN
$9.93M 0.23%
994,462
+404,867
+69% +$4.04M
AFAC
105
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$9.91M 0.23%
992,100
+460,792
+87% +$4.6M
LGVC
106
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$9.91M 0.23%
1,000,006
+396,645
+66% +$3.93M
ALOR
107
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$9.86M 0.23%
+986,729
New +$9.86M
NSTC
108
DELISTED
Northern Star Investment Corp. III
NSTC
$9.79M 0.23%
999,963
-264,986
-21% -$2.59M
ONYX
109
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.76M 0.23%
978,362
-109,756
-10% -$1.1M
BPAC
110
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$9.65M 0.22%
+977,682
New +$9.65M
JUGG
111
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.62M 0.22%
985,123
+49,539
+5% +$484K
TMPO
112
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.46M 0.22%
941,123
-56,408
-6% -$567K
CHPM
113
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.39M 0.22%
922,832
-178,980
-16% -$1.82M
LFAC
114
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$9.37M 0.22%
+939,216
New +$9.37M
THAC
115
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$9.32M 0.22%
932,862
-287,280
-24% -$2.87M
GVCI
116
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$9.3M 0.22%
929,605
+302,132
+48% +$3.02M
SCMA
117
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$9.29M 0.22%
933,011
-291,502
-24% -$2.9M
KNSW
118
DELISTED
KnightSwan Acquisition Corporation
KNSW
$9.28M 0.22%
+932,555
New +$9.28M
MCAA
119
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$9.22M 0.21%
914,293
-492,595
-35% -$4.97M
SANB
120
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$9.21M 0.21%
922,275
+53,716
+6% +$537K
SIER
121
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$9.18M 0.21%
931,721
+2,145
+0.2% +$21.1K
BMAC
122
DELISTED
Black Mountain Acquisition Corp.
BMAC
$9.15M 0.21%
921,435
+63,670
+7% +$632K
HCIC
123
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.04M 0.21%
+923,843
New +$9.04M
BOCN
124
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$9M 0.21%
+909,149
New +$9M
IQMD
125
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.97M 0.21%
897,411
-226,413
-20% -$2.26M
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5
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