HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
+$605M
Cap. Flow
-$848M
Cap. Flow %
-20.34%
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
ACAQ
126
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$9.67M 0.21%
+976,103
New +$9.67M
RAM
127
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.55M 0.21%
954,615
-412,627
-30% -$4.13M
ATAQ
128
DELISTED
Altimar Acquisition Corp. III
ATAQ
$9.45M 0.21%
968,314
+142,826
+17% +$1.39M
WQGA
129
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.4M 0.21%
+958,392
New +$9.4M
BKNG icon
130
Booking.com
BKNG
$181B
$9.28M 0.2%
3,869
+266
+7% +$638K
JUGG
131
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.2M 0.2%
935,584
-16,424
-2% -$161K
SIER
132
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$9.09M 0.2%
+929,576
New +$9.09M
GGAAU
133
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$9.06M 0.2%
+900,000
New +$9.06M
BRKHU
134
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$9.01M 0.2%
+900,000
New +$9.01M
PANA
135
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.91M 0.19%
918,682
+19,826
+2% +$192K
SANB
136
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$8.63M 0.19%
+868,559
New +$8.63M
FOUN
137
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.61M 0.19%
+865,018
New +$8.61M
BPACU
138
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$8.5M 0.19%
+837,581
New +$8.5M
GSEV
139
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.49M 0.19%
868,197
-165,257
-16% -$1.62M
BMAC
140
DELISTED
Black Mountain Acquisition Corp.
BMAC
$8.43M 0.18%
+857,765
New +$8.43M
HCNE
141
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.26M 0.18%
843,105
-6,340
-0.7% -$62.1K
DPCS
142
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$8.23M 0.18%
+357,976
New +$8.23M
ROCAU
143
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.21M 0.18%
+813,209
New +$8.21M
ROSE
144
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$8.21M 0.18%
+827,749
New +$8.21M
DTI icon
145
Drilling Tools International
DTI
$69.5M
$8.08M 0.18%
+813,208
New +$8.08M
BFAC.U
146
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$8M 0.17%
+800,000
New +$8M
NETC.U
147
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$7.98M 0.17%
+785,710
New +$7.98M
RJAC.U
148
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.97M 0.17%
+800,000
New +$7.97M
CLOE
149
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.92M 0.17%
793,116
-351,958
-31% -$3.52M
CMPO icon
150
CompoSecure
CMPO
$1.9B
$7.88M 0.17%
+1,155,840
New +$7.88M
4 5
6
7 8