HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
-$338M
Cap. Flow
-$1.62B
Cap. Flow %
-42.24%
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
MPRA
126
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.96M 0.21%
901,486
-411,042
-31% -$4.09M
FRXB
127
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.94M 0.21%
915,318
-885,536
-49% -$8.65M
NCAC
128
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.94M 0.21%
892,862
-660,823
-43% -$6.62M
OPTX icon
129
Syntec Optics
OPTX
$55M
$8.92M 0.21%
+896,448
New +$8.92M
CREC
130
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$8.81M 0.21%
+887,303
New +$8.81M
TOAC
131
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.81M 0.21%
874,739
+158,991
+22% +$1.6M
AAQC
132
DELISTED
Accelerate Acquisition Corp.
AAQC
$8.8M 0.2%
902,066
-1,264,796
-58% -$12.3M
FOUN
133
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.8M 0.2%
875,969
+10,951
+1% +$110K
SWSS
134
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.74M 0.2%
1,774,776
+379,250
+27% +$1.87M
USCT
135
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$8.69M 0.2%
869,759
-266,940
-23% -$2.67M
TRIS
136
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.65M 0.2%
876,779
-336,976
-28% -$3.32M
TRON
137
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$8.33M 0.19%
837,627
-908,609
-52% -$9.04M
HCNE
138
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.24M 0.19%
842,936
-169
-0% -$1.65K
BZAI
139
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$8.17M 0.19%
+825,512
New +$8.17M
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.11M 0.19%
826,020
-1,694,545
-67% -$16.6M
RACYU
141
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$8.1M 0.19%
+804,640
New +$8.1M
ITAQ
142
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$8.09M 0.19%
+812,993
New +$8.09M
BCSA
143
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.05M 0.19%
810,940
+610,940
+305% +$6.07M
VMCAU
144
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$8.03M 0.19%
+800,825
New +$8.03M
BYNOU
145
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$8.01M 0.19%
+802,998
New +$8.01M
TRAQ
146
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.97M 0.19%
801,251
-390,927
-33% -$3.89M
GGAA
147
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.82M 0.18%
+782,601
New +$7.82M
BNNR
148
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.78M 0.18%
789,366
+195,155
+33% +$1.92M
ROSE
149
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$7.69M 0.18%
767,867
-59,882
-7% -$599K
CXAC
150
DELISTED
C5 Acquisition Corporation
CXAC
$7.6M 0.18%
+767,232
New +$7.6M
4 5
6
7 8