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
SPEC
151
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.54M 0.18%
188,905
-285,840
-60% -$11.4M
PPYA
152
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.53M 0.18%
+755,548
New +$7.53M
IMAQ
153
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.34M 0.17%
740,694
-667,185
-47% -$6.61M
BENE
154
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.21M 0.17%
702,901
-41,699
-6% -$427K
SEATW icon
155
Vivid Seats Inc. Warrant
SEATW
$2.23M
– –
0
– -$5.85M
DMYS
156
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.81M 0.16%
690,037
+391,618
+131% +$3.87M
ARQQW icon
157
Arqit Quantum Warrants
ARQQW
$1.66M
– –
0
– -$15M
ARCK
158
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$6.67M 0.16%
666,369
+277,668
+71% +$2.78M
WRAC
159
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$6.66M 0.15%
667,744
-1,362,721
-67% -$13.6M
CCTS
160
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.65M 0.15%
668,357
+269,389
+68% +$2.68M
PRBM
161
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.64M 0.15%
675,504
+72,673
+12% +$714K
SGII
162
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.63M 0.15%
669,008
-16,352
-2% -$162K
NRGV.WS
163
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
0
– –
AXAC
164
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.62M 0.15%
+663,840
New +$6.62M
DPCS
165
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.54M 0.15%
658,232
+300,256
+84% +$2.98M
WQGA
166
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$6.49M 0.15%
656,128
-302,264
-32% -$2.99M
CLOE
167
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.45M 0.15%
640,660
-152,456
-19% -$1.54M
VCXB
168
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$6.44M 0.15%
+648,058
New +$6.44M
SHAP
169
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.43M 0.15%
+646,214
New +$6.43M
SHQA
170
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.42M 0.15%
654,712
-97,188
-13% -$952K
PIPP
171
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.4M 0.15%
651,191
+21,900
+3% +$215K
HERA
172
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.35M 0.15%
+648,070
New +$6.35M
ETAC
173
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.29M 0.15%
635,263
-96,280
-13% -$953K
PRLH
174
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.23M 0.15%
+631,614
New +$6.23M
RVAC
175
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$6.18M 0.14%
631,374
-517,574
-45% -$5.06M
5 6
7
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