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
AUS
176
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.12M 0.14%
+622,989
New +$6.12M
DEVS
177
DevvStream Corp. Common Stock
DEVS
$8.22M
$6.12M 0.14%
61,600
+29,110
+90% +$2.89M
TGR
178
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.08M 0.14%
+606,567
New +$6.08M
GSQB
179
DELISTED
G Squared Ascend II Inc.
GSQB
$5.97M 0.14%
607,588
-158,620
-21% -$1.56M
PGSS
180
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.94M 0.14%
601,590
+131,191
+28% +$1.3M
ZFOX
181
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.92M 0.14%
585,380
+6,728
+1% +$68.1K
GOGN
182
DELISTED
GoGreen Investments Corporation
GOGN
$5.92M 0.14%
593,013
-460,964
-44% -$4.6M
SUAC
183
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.81M 0.14%
+588,458
New +$5.81M
ICNC
184
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.72M 0.13%
571,690
+206,771
+57% +$2.07M
SST.WS
185
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– –
AEAE
186
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.55M 0.13%
559,681
+146,408
+35% +$1.45M
BRD
187
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.53M 0.13%
+557,008
New +$5.53M
CLDI icon
188
Calidi Biotherapeutics
CLDI
$8.56M
$5.53M 0.13%
4,660
-8,536
-65% -$10.1M
CMPO icon
189
CompoSecure
CMPO
$1.89B
$5.47M 0.13%
867,312
-288,528
-25% -$1.82M
XFIN
190
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.44M 0.13%
546,000
+130,466
+31% +$1.3M
ZPTA
191
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.42M 0.13%
+513,613
New +$5.42M
EVE
192
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.38M 0.13%
+542,651
New +$5.38M
ISPOW icon
193
Inspirato Incorporated Warrant
ISPOW
$141K
– –
0
– -$2.33M
PEPL
194
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$5.18M 0.12%
527,488
-129,627
-20% -$1.27M
ZING
195
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.16M 0.12%
+523,655
New +$5.16M
CFFS
196
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.11M 0.12%
+514,564
New +$5.11M
RRAC
197
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.05M 0.12%
508,634
+8,634
+2% +$85.7K
ACII
198
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.05M 0.12%
513,856
-1,827,254
-78% -$17.9M
PMVC
199
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.03M 0.12%
508,708
-2,617
-0.5% -$25.9K
BFAC
200
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.02M 0.12%
+506,897
New +$5.02M
6 7
8
9 10