HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.83B
Cap. Flow
-$171M
Cap. Flow %
-4.47%
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
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.1M
3
BBAI icon
BigBear.ai
BBAI
$22.7M
4
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M
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

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
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
DHR icon
2
Danaher
DHR
$147B
$73.8M 1.72% 251,750 +16,514 +7% +$4.84M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$51.6M 1.2% 2,595,117 +148,025 +6% +$2.94M
AMYT
4
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$50.1M 1.16% 6,060,000 +4,198,474 +226% +$34.7M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$38.5M 0.9% 3,808,468 +2,344,600 +160% +$23.7M
KKR icon
6
KKR & Co
KKR
$124B
$37.4M 0.87% 638,921 -252,000 -28% -$14.7M
GFLU
7
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$23.4M 0.55% 316,428 – –
FMIV
8
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$22.3M 0.52% 2,284,419 +288,439 +14% +$2.82M
PICC
9
DELISTED
Pivotal Investment Corporation III
PICC
$21.5M 0.5% 2,193,276 -16,107 -0.7% -$158K
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.4M 0.5% 2,183,115 -275,026 -11% -$2.69M
KCGI
11
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$20.8M 0.48% 2,094,192 -129,518 -6% -$1.29M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.6M 0.48% 2,106,500 -328,813 -14% -$3.22M
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$20.6M 0.48% 2,089,261 -261,659 -11% -$2.58M
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.5M 0.48% 2,092,086 +172,488 +9% +$1.69M
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$20.5M 0.48% 2,089,140 +369,332 +21% +$3.62M
PARA
16
DELISTED
Paramount Global Class B
PARA
$20.4M 0.47% 539,053 -31,800 -6% -$1.2M
JUN
17
DELISTED
Juniper II Corp.
JUN
$19.9M 0.46% 2,002,865 +208,651 +12% +$2.08M
HCVI
18
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$19.3M 0.45% 1,988,832 – –
IRRX
19
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M 0.45% +1,930,178 New +$19.2M
RBAC
20
DELISTED
RedBall Acquisition Corp.
RBAC
$18.9M 0.44% 1,902,625 +270,125 +17% +$2.68M
BDX icon
21
Becton Dickinson
BDX
$55.3B
$18.4M 0.43% 69,290 +2,749 +4% +$731K
GWII
22
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$18.3M 0.43% 1,862,417 -328,998 -15% -$3.24M
DRAY
23
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$18.1M 0.42% 1,825,326 -332,994 -15% -$3.29M
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.7M 0.41% 1,805,987 +117,737 +7% +$1.15M
FTVI
25
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.5M 0.41% 1,780,418 +36,146 +2% +$355K
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