HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$4.17B
Cap. Flow
+$944M
Cap. Flow %
22.65%
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
KKR icon
KKR & Co
KKR
$21.4M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.5M
5
DHR icon
Danaher
DHR
$18.2M

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
DHR icon
1
Danaher
DHR
$147B
$77.4M 1.69% 235,236 -55,169 -19% -$18.2M
KKR icon
2
KKR & Co
KKR
$124B
$66.4M 1.45% 890,921 -287,900 -24% -$21.4M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.3M 1.05% +2,447,092 New +$48.3M
HIII
4
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27.8M 0.61% 2,861,648 – –
GFLU
5
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.5M 0.6% 316,428 -525,000 -62% -$45.6M
SPAQ
6
DELISTED
Spartan Acquisition Corp. III
SPAQ
$26.9M 0.59% 2,721,369 +35,348 +1% +$349K
NSTB
7
DELISTED
Northern Star Investment Corp. II
NSTB
$26.5M 0.58% 2,732,169 -1,003,905 -27% -$9.74M
OXY.WS icon
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
EPHY
9
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$24.6M 0.54% 2,520,565 – –
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.2M 0.53% 2,458,141 -69,806 -3% -$686K
PEGR
11
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M 0.53% +2,436,113 New +$24.1M
XBP icon
12
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$23.7M 0.52% 2,375,000 +112,641 +5% +$1.12M
ASZ
13
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$23.7M 0.52% 2,435,313 +129,282 +6% +$1.26M
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
$23.1M 0.5% 2,350,920 +10,414 +0.4% +$102K
ACII
15
DELISTED
Atlas Crest Investment Corp. II
ACII
$22.8M 0.5% 2,341,110 +125,644 +6% +$1.22M
KCGI
16
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$21.9M 0.48% +2,223,710 New +$21.9M
NAAC
17
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M 0.47% 2,215,318 +23,946 +1% +$235K
PICC
18
DELISTED
Pivotal Investment Corporation III
PICC
$21.5M 0.47% 2,209,383 – –
GWII
19
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$21.5M 0.47% 2,191,415 – –
DRAY
20
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$21.3M 0.46% 2,158,320 -8,506 -0.4% -$83.8K
GCTS
21
GCT Semiconductor Holding
GCTS
$73.7M
$21.2M 0.46% +2,143,914 New +$21.2M
AAQC
22
DELISTED
Accelerate Acquisition Corp.
AAQC
$21.1M 0.46% 2,166,862 -161,689 -7% -$1.57M
AMYT
23
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$20.1M 0.44% 1,861,526 +227,160 +14% +$2.45M
WRAC
24
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$20M 0.44% 2,030,465 -10,358 -0.5% -$102K
FMIV
25
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$19.4M 0.42% 1,995,980 – –
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