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
CBRG
201
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.26M 0.09%
+185,237
New +$4.26M
XFIN
202
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.1M 0.09%
+415,534
New +$4.1M
SPAQ.WS
203
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– -$3.24M
GTAC
204
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.09M 0.09%
+409,570
New +$4.09M
AEAE
205
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.07M 0.09%
+413,273
New +$4.07M
ADAL
206
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.06M 0.09%
+411,800
New +$4.06M
CCTSU
207
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$4.01M 0.09%
+398,853
New +$4.01M
BLNG
208
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4M 0.09%
410,997
-142,903
-26% -$1.39M
FLDDU
209
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.99M 0.09%
+400,600
New +$3.99M
GGPI
210
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.9M 0.09%
333,500
-166,500
-33% -$1.95M
ARCK
211
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.89M 0.08%
+388,701
New +$3.89M
ROIVW
212
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
IPOD
213
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.67M 0.08%
+358,918
New +$3.67M
ICNC
214
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.62M 0.08%
+364,919
New +$3.62M
DPCSU
215
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.6M 0.08%
+358,024
New +$3.6M
LILMW
216
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– -$6.56M
ZINGU
217
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.58M 0.08%
+358,000
New +$3.58M
GRNAW
218
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– -$2.5M
BRD.U
219
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.28M 0.07%
+322,926
New +$3.28M
LNZA icon
220
LanzaTech
LNZA
$44.5M
$3.2M 0.07%
3,313
+1,656
+100% +$1.6M
DEVS
221
DevvStream Corp. Common Stock
DEVS
$8.22M
$3.19M 0.07%
+32,490
New +$3.19M
MSPR
222
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$3.13M 0.07%
72
-20
-22% -$869K
BLEUU
223
DELISTED
bleuacacia ltd Unit
BLEUU
$3.11M 0.07%
+307,813
New +$3.11M
SVNA
224
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.09M 0.07%
+313,578
New +$3.09M
GCMGW icon
225
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
0
– -$3.08M
7 8
9
10 11