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
PPYA
151
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.14M 0.19%
814,309
+58,761
+8% +$587K
TRON
152
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$8.14M 0.19%
812,712
-24,915
-3% -$249K
SZZL
153
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$8.12M 0.19%
809,626
-235,512
-23% -$2.36M
RACY
154
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$8.11M 0.18%
+805,040
New +$8.11M
CFFS
155
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.06M 0.18%
810,529
+295,965
+58% +$2.94M
GVCI
156
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$8M 0.18%
799,408
-130,197
-14% -$1.3M
PRLH
157
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8M 0.18%
796,398
+164,784
+26% +$1.65M
HAIA
158
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.95M 0.18%
801,377
+363,998
+83% +$3.61M
TMPO
159
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.91M 0.18%
779,216
-161,907
-17% -$1.64M
ITAQ
160
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.88M 0.18%
792,734
-20,259
-2% -$201K
APCA
161
DELISTED
AP Acquisition Corp
APCA
$7.85M 0.18%
783,708
+369,025
+89% +$3.7M
HTAQ
162
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.72M 0.18%
768,480
-521,062
-40% -$5.24M
SUAC
163
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.67M 0.17%
773,583
+185,125
+31% +$1.84M
CCV
164
DELISTED
Churchill Capital Corp V
CCV
$7.62M 0.17%
775,431
-544,835
-41% -$5.36M
BENE
165
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.62M 0.17%
737,127
+34,226
+5% +$354K
TGAA
166
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.53M 0.17%
760,081
+278,719
+58% +$2.76M
ONYX
167
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.5M 0.17%
749,514
-228,848
-23% -$2.29M
CBRG
168
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$7.47M 0.17%
749,137
+258,919
+53% +$2.58M
SPEC
169
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.39M 0.17%
183,900
-5,005
-3% -$201K
ZPTA
170
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.17M 0.16%
717,894
+204,281
+40% +$2.04M
RJAC
171
DELISTED
Jackson Acquisition Company
RJAC
$7.09M 0.16%
720,558
+246,549
+52% +$2.43M
OXY.WS icon
172
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
– –
0
– -$97.6M
APMI
173
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$7M 0.16%
+724,099
New +$7M
VMGA
174
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$6.95M 0.16%
696,231
+533,317
+327% +$5.32M
SVNA
175
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$6.94M 0.16%
697,424
+289,439
+71% +$2.88M
5 6
7
8 9