HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
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
IQMD
126
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$9.59M 0.22%
956,925
+59,514
+7% +$596K
EPHY
127
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.53M 0.22%
970,339
+144,319
+17% +$1.42M
IVCP
128
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.43M 0.21%
960,345
+891,541
+1,296% +$8.76M
ALOR
129
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$9.33M 0.21%
934,414
-52,315
-5% -$522K
DNAB
130
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$9.3M 0.21%
956,473
+839,029
+714% +$8.16M
SIER
131
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$9.27M 0.21%
933,515
+1,794
+0.2% +$17.8K
FRXB
132
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.24M 0.21%
943,202
+27,884
+3% +$273K
EVE
133
DELISTED
EVe Mobility Acquisition Corp
EVE
$9.18M 0.21%
926,636
+383,985
+71% +$3.81M
BOCN
134
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$9.05M 0.21%
904,793
-4,356
-0.5% -$43.6K
AAQC
135
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.02M 0.21%
924,086
+22,020
+2% +$215K
OPTX icon
136
Syntec Optics
OPTX
$56.5M
$9.01M 0.21%
902,350
+5,902
+0.7% +$59K
RAM
137
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$8.99M 0.2%
891,015
-104,245
-10% -$1.05M
SWSS
138
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.96M 0.2%
1,813,048
+38,272
+2% +$189K
VGAS icon
139
Verde Clean Fuels
VGAS
$65.9M
$8.89M 0.2%
883,470
-430,338
-33% -$4.33M
TBCP
140
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.82M 0.2%
899,463
+648,764
+259% +$6.36M
ATEK
141
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.82M 0.2%
+900,100
New +$8.82M
VMCA
142
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.81M 0.2%
+880,433
New +$8.81M
DNAD
143
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.8M 0.2%
906,175
+632,968
+232% +$6.15M
CXAC
144
DELISTED
C5 Acquisition Corporation
CXAC
$8.8M 0.2%
880,469
+113,237
+15% +$1.13M
ZEO
145
Zeo Energy
ZEO
$48.7M
$8.79M 0.2%
874,931
-187,363
-18% -$1.88M
SLND icon
146
Southland Holdings
SLND
$216M
$8.79M 0.2%
885,818
-411,719
-32% -$4.08M
IMPX
147
DELISTED
AEA-Bridges Impact Corp.
IMPX
$8.4M 0.19%
846,624
+342,828
+68% +$3.4M
SPCM
148
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$8.23M 0.19%
+819,521
New +$8.23M
TRIS
149
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.23M 0.19%
835,176
-41,603
-5% -$410K
THAC
150
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.19M 0.19%
814,407
-118,455
-13% -$1.19M
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6
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