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
DMYS
101
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.6M 0.24%
1,081,183
+391,146
+57% +$3.83M
FHLT
102
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.5M 0.24%
1,059,992
-2,459
-0.2% -$24.3K
BPAC
103
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$10.4M 0.24%
1,024,526
+46,844
+5% +$474K
CERO icon
104
CERo Therapeutics
CERO
$8.74M
$10.3M 0.24%
1,029,262
-4,688
-0.5% -$40.1K
TRAQ
105
DELISTED
Trine II Acquisition Corp.
TRAQ
$10.3M 0.24%
1,038,419
+237,168
+30% +$2.36M
LFAC
106
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$10.3M 0.23%
1,029,747
+90,531
+10% +$904K
DSAQ
107
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.3M 0.23%
1,023,507
+16,490
+2% +$165K
BMAC
108
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.2M 0.23%
1,023,613
+102,178
+11% +$1.02M
SKGRU
109
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$10.1M 0.23%
+1,012,500
New +$10.1M
BTM icon
110
Bitcoin Depot
BTM
$242M
$10.1M 0.23%
+1,023,740
New +$10.1M
FOUN
111
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$10.1M 0.23%
1,002,229
+126,260
+14% +$1.27M
GCTS
112
GCT Semiconductor Holding
GCTS
$72.1M
$10.1M 0.23%
1,013,467
+4,000
+0.4% +$39.8K
CREC
113
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$10.1M 0.23%
1,002,496
+115,193
+13% +$1.16M
AFAC
114
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$10M 0.23%
999,369
+7,269
+0.7% +$73K
NSTC
115
DELISTED
Northern Star Investment Corp. III
NSTC
$10M 0.23%
1,022,497
+22,534
+2% +$221K
BCSA
116
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$10M 0.23%
1,009,379
+198,439
+24% +$1.97M
NETC
117
DELISTED
Nabors Energy Transition Corp.
NETC
$9.99M 0.23%
998,722
+1,274
+0.1% +$12.7K
FTAA
118
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$9.97M 0.23%
1,016,673
+615,970
+154% +$6.04M
CNGL
119
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.94M 0.23%
994,012
-450
-0% -$4.5K
APN
120
DELISTED
Apeiron Capital Investment Corp
APN
$9.85M 0.22%
987,309
-7,153
-0.7% -$71.4K
BYNO
121
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$9.83M 0.22%
+986,681
New +$9.83M
SANB
122
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$9.73M 0.22%
970,440
+48,165
+5% +$483K
NHIC
123
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$9.71M 0.22%
983,518
-634,925
-39% -$6.27M
SCMA
124
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$9.68M 0.22%
969,240
+36,229
+4% +$362K
MPRA
125
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$9.6M 0.22%
964,201
+62,715
+7% +$625K
3 4
5
6 7