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
IMPX
201
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.99M 0.12%
+503,796
New +$4.99M
ENTF
202
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.96M 0.12%
498,730
+10,466
+2% +$104K
SCRM
203
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.93M 0.11%
+506,423
New +$4.93M
ADAL
204
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.92M 0.11%
494,067
+82,267
+20% +$819K
HIII
205
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.88M 0.11%
498,989
-2,362,659
-83% -$23.1M
CBRG
206
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.87M 0.11%
490,218
+304,981
+165% +$3.03M
TGAA
207
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.78M 0.11%
+481,362
New +$4.78M
IVCB
208
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.72M 0.11%
+472,982
New +$4.72M
BKNG icon
209
Booking.com
BKNG
$178B
$4.71M 0.11%
2,004
-1,865
-48% -$4.38M
LATG
210
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.69M 0.11%
+470,856
New +$4.69M
RJAC
211
DELISTED
Jackson Acquisition Company
RJAC
$4.68M 0.11%
+474,009
New +$4.68M
SCUA
212
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.53M 0.11%
+456,268
New +$4.53M
SPCMU
213
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.42M 0.1%
+439,309
New +$4.42M
DHAI icon
214
DIH Holdings US
DHAI
$12.4M
$4.36M 0.1%
+441,267
New +$4.36M
HAIA
215
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.33M 0.1%
+437,379
New +$4.33M
PORT
216
DELISTED
Southport Acquisition Corporation
PORT
$4.25M 0.1%
+427,586
New +$4.25M
JWAC
217
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.2M 0.1%
+423,497
New +$4.2M
CND
218
DELISTED
Concord Acquisition Corp.
CND
$4.19M 0.1%
+421,178
New +$4.19M
BLNG
219
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.17M 0.1%
426,102
+15,105
+4% +$148K
ARKOW icon
220
ARKO Corp Warrant
ARKOW
$1.28M
– –
0
– -$4.71M
APCA
221
DELISTED
AP Acquisition Corp
APCA
$4.15M 0.1%
+414,683
New +$4.15M
GMDA
222
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.15M 0.1%
1,000,000
+202,456
+25% +$840K
PIIIW icon
223
P3 Health Partners Inc. Warrant
PIIIW
– –
0
– -$2.72M
BLEU
224
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.09M 0.1%
+420,135
New +$4.09M
GSRMU
225
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.09M 0.1%
+404,880
New +$4.09M
7 8
9
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