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
SVNA
151
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$9.38M 0.13%
927,479
+230,055
+33% +$2.33M
NFNT
152
DELISTED
Infinite Acquisition Corp.
NFNT
$9.18M 0.13%
920,908
+535,261
+139% +$5.34M
OPTX icon
153
Syntec Optics
OPTX
$55M
$9.1M 0.13%
902,350
– –
ARCK
154
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$8.91M 0.13%
878,317
+211,259
+32% +$2.14M
PEPL
155
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$8.86M 0.12%
886,703
+282,322
+47% +$2.82M
RRAC
156
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.79M 0.12%
871,179
+359,834
+70% +$3.63M
ACII
157
DELISTED
Atlas Crest Investment Corp. II
ACII
$8.79M 0.12%
891,782
+370,078
+71% +$3.65M
USCT
158
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$8.65M 0.12%
853,006
+199,418
+31% +$2.02M
ONYX
159
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$8.62M 0.12%
851,296
+101,782
+14% +$1.03M
AFAR
160
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.59M 0.12%
+853,311
New +$8.59M
HTAQ
161
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$8.54M 0.12%
841,147
+72,667
+9% +$738K
LIBY
162
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$8.44M 0.12%
+835,204
New +$8.44M
PLAO
163
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.42M 0.12%
827,604
+560,189
+209% +$5.7M
LATG
164
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8.34M 0.12%
826,061
+344,035
+71% +$3.47M
TRON
165
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$8.23M 0.12%
812,712
– –
PRLH
166
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.21M 0.12%
814,855
+18,457
+2% +$186K
FRXB
167
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.18M 0.11%
831,875
-111,327
-12% -$1.09M
HIII
168
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.04M 0.11%
817,414
+181,010
+28% +$1.78M
ARGU
169
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$8.03M 0.11%
798,918
+528,197
+195% +$5.31M
RACY
170
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$7.82M 0.11%
776,926
-28,114
-3% -$283K
RCFA
171
DELISTED
Perception Capital Corp. IV
RCFA
$7.72M 0.11%
765,065
+533,571
+230% +$5.38M
ITAQ
172
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.72M 0.11%
771,731
-21,003
-3% -$210K
TRIS
173
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.69M 0.11%
776,379
-58,797
-7% -$583K
OABI icon
174
OmniAb
OABI
$242M
$7.65M 0.11%
749,521
+387,248
+107% +$3.95M
BENE
175
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.64M 0.11%
737,127
– –
5 6
7
8 9