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
PIPP
176
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.21M 0.14%
+629,291
New +$6.21M
LGVCU
177
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$6.16M 0.13%
+613,762
New +$6.16M
RBOT.WS icon
178
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
– –
0
– -$6.44M
LGVC
179
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.97M 0.13%
+603,361
New +$5.97M
APN.U
180
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$5.95M 0.13%
+589,879
New +$5.95M
FATH
181
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.94M 0.13%
+37,500
New +$5.94M
PRBM
182
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.88M 0.13%
+602,831
New +$5.88M
SEATW icon
183
Vivid Seats Inc. Warrant
SEATW
– –
0
– –
APN
184
DELISTED
Apeiron Capital Investment Corp
APN
$5.84M 0.13%
+589,595
New +$5.84M
ZFOX
185
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.8M 0.13%
578,652
+2,700
+0.5% +$27.1K
BNNR
186
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.8M 0.13%
+594,211
New +$5.8M
AFACU
187
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$5.39M 0.12%
+531,309
New +$5.39M
AFAC
188
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$5.36M 0.12%
+531,308
New +$5.36M
PRLHU
189
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5.12M 0.11%
+512,388
New +$5.12M
CCTS
190
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.05M 0.11%
+398,968
New +$5.05M
PMVC
191
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.03M 0.11%
511,325
-73,285
-13% -$720K
GWH.WS icon
192
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
– –
0
– –
RRAC
193
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.11%
+500,000
New +$4.9M
ENTF
194
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.85M 0.11%
+488,264
New +$4.85M
ARKOW icon
195
ARKO Corp Warrant
ARKOW
$1.28M
– –
0
– -$5.97M
PORT.U
196
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.68M 0.1%
+467,900
New +$4.68M
PGSS
197
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.62M 0.1%
+470,399
New +$4.62M
THCP
198
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.49M 0.1%
460,357
+103,894
+29% +$1.01M
TGAAU
199
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.42M 0.1%
+444,086
New +$4.42M
SUAC.U
200
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.38M 0.1%
+433,647
New +$4.38M
6 7
8
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