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
AAQC
101
DELISTED
Accelerate Acquisition Corp.
AAQC
$13.1M 0.18%
1,337,684
+413,598
+45% +$4.06M
SCUA
102
DELISTED
Sculptor Acquisition Corp I
SCUA
$13M 0.18%
1,287,466
+1,103,261
+599% +$11.1M
CNGL
103
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$12.9M 0.18%
1,270,446
+276,434
+28% +$2.8M
SCMA
104
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$12.7M 0.18%
1,266,267
+297,027
+31% +$2.98M
TVGN icon
105
Tevogen Bio Holdings
TVGN
$175M
$12.7M 0.18%
1,249,809
+120,196
+11% +$1.22M
DCRD
106
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$12.6M 0.18%
1,256,849
+3,409
+0.3% +$34.3K
CBRG
107
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$12.5M 0.18%
1,240,148
+491,011
+66% +$4.96M
GSEV
108
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$12.2M 0.17%
1,239,781
-265,385
-18% -$2.62M
CFFS
109
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12.2M 0.17%
1,217,395
+406,866
+50% +$4.07M
EOCW
110
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.1M 0.17%
1,233,245
-10,018
-0.8% -$98.6K
DMYS
111
DELISTED
dMY Technology Group, Inc. VI
DMYS
$12.1M 0.17%
1,218,324
+137,141
+13% +$1.37M
RNER
112
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$12.1M 0.17%
1,200,669
+4,547
+0.4% +$45.9K
CCTS
113
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$12.1M 0.17%
1,201,750
+528,621
+79% +$5.32M
PICC
114
DELISTED
Pivotal Investment Corporation III
PICC
$12M 0.17%
1,215,829
-977,447
-45% -$9.63M
NKGN
115
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$11.9M 0.17%
1,225,040
+100,609
+9% +$981K
SIER
116
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$11.9M 0.17%
1,184,865
+251,350
+27% +$2.52M
APXI
117
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$11.8M 0.17%
1,163,029
+63,606
+6% +$646K
GACQ
118
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.7M 0.16%
1,152,262
+23,874
+2% +$243K
FZT
119
DELISTED
FAST Acquisition Corp. II
FZT
$11.7M 0.16%
1,189,851
+19,764
+2% +$194K
SANB
120
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$11.5M 0.16%
1,138,797
+168,357
+17% +$1.71M
LFAC
121
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$11.4M 0.16%
1,133,846
+104,099
+10% +$1.05M
BLEU
122
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$11.3M 0.16%
1,149,147
+649,628
+130% +$6.41M
MPRA
123
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$11.2M 0.16%
1,124,515
+160,314
+17% +$1.6M
GSQB
124
DELISTED
G Squared Ascend II Inc.
GSQB
$11.2M 0.16%
1,126,020
+488,715
+77% +$4.85M
FRBN
125
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$11.1M 0.16%
1,100,089
+921,404
+516% +$9.33M
3 4
5
6 7