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
SHFS icon
151
SHF Holdings
SHFS
$11.1M
$7.79M 0.17%
38,728
-13,974
-27% -$2.81M
BENE
152
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.55M 0.16%
+744,600
New +$7.55M
CRECU
153
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$7.5M 0.16%
+748,762
New +$7.5M
GSQB
154
DELISTED
G Squared Ascend II Inc.
GSQB
$7.49M 0.16%
766,208
+181,924
+31% +$1.78M
HTAQ.U
155
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$7.36M 0.16%
+725,410
New +$7.36M
SHQA
156
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$7.32M 0.16%
751,900
-323,113
-30% -$3.14M
THCA
157
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.3M 0.16%
716,033
-911,154
-56% -$9.29M
HAIAU
158
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.27M 0.16%
+726,178
New +$7.27M
TOACU
159
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$7.27M 0.16%
+715,850
New +$7.27M
TOAC
160
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.23M 0.16%
+715,748
New +$7.23M
ETAC
161
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.2M 0.16%
731,543
-64,067
-8% -$630K
HTAQ
162
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.15M 0.16%
+725,409
New +$7.15M
NRGV icon
163
Energy Vault
NRGV
$335M
$7.09M 0.15%
716,443
-814,832
-53% -$8.07M
EVE.U
164
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$7.01M 0.15%
+700,000
New +$7.01M
SCUA.U
165
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.01M 0.15%
+700,000
New +$7.01M
CFLT icon
166
Confluent
CFLT
$6.4B
$6.86M 0.15%
+90,000
New +$6.86M
HORIU
167
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$6.85M 0.15%
+683,151
New +$6.85M
AMOD
168
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
$6.82M 0.15%
+698,705
New +$6.82M
SWSS
169
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$6.81M 0.15%
1,395,526
+169,660
+14% +$828K
SGII
170
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.77M 0.15%
+685,360
New +$6.77M
ARTE
171
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.6M 0.14%
+657,838
New +$6.6M
SHAP.U
172
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$6.45M 0.14%
+644,722
New +$6.45M
PEPL
173
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.44M 0.14%
+657,115
New +$6.44M
GVCIU
174
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$6.34M 0.14%
+627,474
New +$6.34M
GVCI
175
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.25M 0.14%
+627,473
New +$6.25M
5 6
7
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