HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
+$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-15.25%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
177
Reduced
34
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
DNAD
126
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.1M 0.16%
1,131,566
+225,391
+25% +$2.22M
ACAQ
127
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$11.1M 0.16%
1,106,668
+14,600
+1% +$147K
STET
128
DELISTED
ST Energy Transition I Ltd.
STET
$11.1M 0.16%
1,107,994
+733,433
+196% +$7.36M
APN
129
DELISTED
Apeiron Capital Investment Corp
APN
$11.1M 0.16%
1,102,308
+114,999
+12% +$1.16M
CERO icon
130
CERo Therapeutics
CERO
$8.35M
$11M 0.16%
546
+31
+6% +$627K
XFIN
131
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$11M 0.15%
1,094,214
+532,656
+95% +$5.34M
PPYA
132
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11M 0.15%
1,091,912
+277,603
+34% +$2.78M
SAMA
133
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$10.9M 0.15%
+1,092,643
New +$10.9M
FHLT
134
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.6M 0.15%
1,059,992
– –
SWSS
135
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$10.6M 0.15%
2,129,310
+316,262
+17% +$1.57M
VMGA
136
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.3M 0.15%
1,030,241
+334,010
+48% +$3.35M
SLND icon
137
Southland Holdings
SLND
$216M
$10.3M 0.15%
1,040,550
+154,732
+17% +$1.54M
SKGR
138
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.3M 0.14%
+1,034,157
New +$10.3M
KYCH
139
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$10.3M 0.14%
+1,034,124
New +$10.3M
NETC
140
DELISTED
Nabors Energy Transition Corp.
NETC
$10.3M 0.14%
1,019,981
+21,259
+2% +$214K
ZEO
141
Zeo Energy
ZEO
$48.7M
$10.2M 0.14%
1,001,446
+126,515
+14% +$1.29M
AFAC
142
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$10.1M 0.14%
1,003,159
+3,790
+0.4% +$38.1K
THAC
143
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$10.1M 0.14%
992,923
+178,516
+22% +$1.81M
VGAS icon
144
Verde Clean Fuels
VGAS
$65.9M
$9.9M 0.14%
980,548
+97,078
+11% +$981K
ATAQ
145
DELISTED
Altimar Acquisition Corp. III
ATAQ
$9.9M 0.14%
998,359
-348,208
-26% -$3.45M
GGMC
146
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.88M 0.14%
+1,007,142
New +$9.88M
IQMD
147
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$9.68M 0.14%
961,675
+4,750
+0.5% +$47.8K
GTAC
148
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.44M 0.13%
934,287
+627,329
+204% +$6.34M
ICNC
149
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.44M 0.13%
930,460
+270,449
+41% +$2.74M
GVCI
150
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$9.43M 0.13%
929,484
+130,076
+16% +$1.32M
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6
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