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
PIPP
201
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.89M 0.08%
590,300
-9,700
-2% -$96.8K
IXAQ
202
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.86M 0.08%
+589,685
New +$5.86M
GTPA
203
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.83M 0.08%
593,810
+27,586
+5% +$271K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$5.75M 0.08%
25,815
-43,475
-63% -$9.69M
AERT
205
Aeries Technology
AERT
$26.9M
$5.48M 0.08%
+547,920
New +$5.48M
FLYX icon
206
flyExclusive
FLYX
$85.2M
$5.43M 0.08%
+554,771
New +$5.43M
SPEC
207
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5.41M 0.08%
531,835
+347,935
+189% +$3.54M
MRT icon
208
Marti Technologies
MRT
$190M
$5.2M 0.07%
+520,651
New +$5.2M
FNVT
209
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.16M 0.07%
+511,436
New +$5.16M
ROSE
210
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5.15M 0.07%
506,951
+34,647
+7% +$352K
IVCB
211
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.02M 0.07%
494,569
+90,405
+22% +$917K
PHYT
212
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5M 0.07%
492,755
+87,236
+22% +$886K
FRSG
213
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.87M 0.07%
+496,214
New +$4.87M
SCRM
214
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.86M 0.07%
502,199
-913,927
-65% -$8.85M
SLVR
215
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.74M 0.07%
+483,996
New +$4.74M
CNDA
216
DELISTED
Concord Acquisition Corp II
CNDA
$4.73M 0.07%
488,546
+111,881
+30% +$1.08M
SMR.WS
217
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
– -$746K
BKNG icon
218
Booking.com
BKNG
$178B
$4.51M 0.06%
2,747
+743
+37% +$1.22M
BACA
219
DELISTED
Berenson Acquisition Corp. I
BACA
$4.51M 0.06%
458,068
+15,069
+3% +$148K
BLNG
220
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.32M 0.06%
438,587
+11,225
+3% +$111K
HWKZ
221
DELISTED
Hawks Acquisition Corp
HWKZ
$4.17M 0.06%
+423,814
New +$4.17M
FWAC
222
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.14M 0.06%
+420,909
New +$4.14M
SCAQ
223
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.04M 0.06%
+409,643
New +$4.04M
SRSA
224
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$4M 0.06%
400,059
-1,365,165
-77% -$13.6M
TMCWW
225
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
0
– -$4.77M
7 8
9
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