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
IVCAU
176
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$6.8M 0.16%
+675,580
New +$6.8M
WRAC
177
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$6.74M 0.15%
673,962
+6,218
+0.9% +$62.2K
SGII
178
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.73M 0.15%
673,503
+4,495
+0.7% +$44.9K
CCTS
179
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.7M 0.15%
673,129
+4,772
+0.7% +$47.5K
ARCK
180
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$6.69M 0.15%
667,058
+689
+0.1% +$6.91K
DPCS
181
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.69M 0.15%
672,373
+14,141
+2% +$141K
PRBM
182
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.65M 0.15%
675,504
– –
ICNC
183
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.6M 0.15%
660,011
+88,321
+15% +$883K
USCT
184
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.56M 0.15%
653,588
-216,171
-25% -$2.17M
TGR
185
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.49M 0.15%
647,260
+40,693
+7% +$408K
MTVC
186
DELISTED
Motive Capital Corp II
MTVC
$6.47M 0.15%
653,668
+647,196
+10,000% +$6.4M
SHQA
187
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.39M 0.15%
650,307
-4,405
-0.7% -$43.3K
ADAL
188
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.26M 0.14%
627,503
+133,436
+27% +$1.33M
GGAA
189
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.26M 0.14%
623,902
-158,699
-20% -$1.59M
GSQB
190
DELISTED
G Squared Ascend II Inc.
GSQB
$6.25M 0.14%
637,305
+29,717
+5% +$292K
HIII
191
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.24M 0.14%
636,404
+137,415
+28% +$1.35M
PMVC
192
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$6.1M 0.14%
615,235
+106,527
+21% +$1.06M
PEPL
193
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.03M 0.14%
604,381
+76,893
+15% +$767K
PIPP
194
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.92M 0.13%
600,000
-51,191
-8% -$505K
PRPB
195
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.78M 0.13%
578,212
+331,857
+135% +$3.32M
BRD
196
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.72M 0.13%
574,907
+17,899
+3% +$178K
XFIN
197
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.62M 0.13%
561,558
+15,558
+3% +$156K
AXAC
198
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.6M 0.13%
561,398
-102,442
-15% -$1.02M
NCAC
199
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.56M 0.13%
552,876
-339,986
-38% -$3.42M
GTPA
200
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.54M 0.13%
566,224
+241,010
+74% +$2.36M
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