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
PANA
176
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.59M 0.11%
774,742
-761,998
-50% -$7.47M
APMI
177
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$7.51M 0.11%
773,292
+49,193
+7% +$478K
NCAC
178
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.18M 0.1%
707,274
+154,398
+28% +$1.57M
EDNC
179
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$7.16M 0.1%
+712,810
New +$7.16M
WRAC
180
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$7.11M 0.1%
705,600
+31,638
+5% +$319K
ARYE
181
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.11M 0.1%
723,015
+298,837
+70% +$2.94M
SEDA
182
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.09M 0.1%
+717,022
New +$7.09M
SGII
183
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.98M 0.1%
697,501
+23,998
+4% +$240K
UTAA
184
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.97M 0.1%
+695,580
New +$6.97M
SHQA
185
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.83M 0.1%
690,143
+39,836
+6% +$394K
GGAA
186
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.74M 0.09%
665,525
+41,623
+7% +$421K
PRBM
187
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.68M 0.09%
675,504
– –
OHAA
188
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$6.64M 0.09%
+668,648
New +$6.64M
AXAC
189
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.59M 0.09%
652,063
+90,665
+16% +$917K
VCXB
190
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$6.48M 0.09%
642,028
+106,933
+20% +$1.08M
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$8.61B
$6.48M 0.09%
+87,733
New +$6.48M
RCAC
192
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$6.43M 0.09%
647,840
+127,481
+24% +$1.26M
HPLT
193
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.42M 0.09%
651,634
+551,634
+552% +$5.43M
EXEEW
194
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– -$2.74M
PORT
195
DELISTED
Southport Acquisition Corporation
PORT
$6.29M 0.09%
626,008
+97,962
+19% +$984K
NHIC
196
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$6.16M 0.09%
626,557
-356,961
-36% -$3.51M
DHAI icon
197
DIH Holdings US
DHAI
$12.8M
$6.13M 0.09%
610,061
+138,651
+29% +$1.39M
PLMJ
198
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.12M 0.09%
623,503
+161,965
+35% +$1.59M
MCAA
199
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.08M 0.09%
594,019
+141,002
+31% +$1.44M
TOAC
200
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$6M 0.08%
588,377
+63,800
+12% +$650K
6 7
8
9 10