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
ABL icon
201
Abacus Life
ABL
$632M
$5.49M 0.13%
550,167
+238,014
+76% +$2.38M
VCXB
202
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5.35M 0.12%
535,095
-112,963
-17% -$1.13M
IMAQ
203
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.29M 0.12%
530,451
-210,243
-28% -$2.1M
TOAC
204
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.28M 0.12%
524,577
-350,162
-40% -$3.52M
BFAC
205
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.26M 0.12%
529,267
+22,370
+4% +$222K
PORT
206
DELISTED
Southport Acquisition Corporation
PORT
$5.24M 0.12%
528,046
+100,460
+23% +$997K
RCAC
207
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.13M 0.12%
520,359
+452,512
+667% +$4.46M
ACII
208
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.12M 0.12%
521,704
+7,848
+2% +$77K
RRAC
209
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.08M 0.12%
511,345
+2,711
+0.5% +$26.9K
ETAC
210
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.02M 0.11%
502,062
-133,201
-21% -$1.33M
BLEU
211
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.88M 0.11%
499,519
+79,384
+19% +$775K
LATG
212
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.86M 0.11%
482,026
+11,170
+2% +$113K
TMCWW
213
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
0
– -$2.27M
ROSE
214
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.73M 0.11%
472,304
-295,563
-38% -$2.96M
DHAI icon
215
DIH Holdings US
DHAI
$12.8M
$4.67M 0.11%
471,410
+30,143
+7% +$299K
MCAA
216
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.59M 0.1%
453,017
-461,276
-50% -$4.67M
PARA
217
DELISTED
Paramount Global Class B
PARA
$4.55M 0.1%
184,153
-354,900
-66% -$8.76M
CITE
218
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.52M 0.1%
450,950
+179,025
+66% +$1.79M
PLMJ
219
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.47M 0.1%
+461,538
New +$4.47M
JWAC
220
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.4M 0.1%
441,926
+18,429
+4% +$183K
BACA
221
DELISTED
Berenson Acquisition Corp. I
BACA
$4.32M 0.1%
+442,999
New +$4.32M
BLNG
222
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.19M 0.1%
427,362
+1,260
+0.3% +$12.4K
ENTF
223
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.13M 0.09%
412,008
-86,722
-17% -$870K
ARYE
224
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.12M 0.09%
424,178
+229,573
+118% +$2.23M
PHYT
225
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.06M 0.09%
405,519
– –
7 8
9
10 11