HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$6.78B
Cap. Flow
+$339M
Cap. Flow %
5%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
176
Reduced
35
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
DHR icon
1
Danaher
DHR
$147B
$61.9M 0.87% 239,751 +20,086 +9% +$5.19M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$52.5M 0.74% 893,612 +13,812 +2% +$811K
AMYT
4
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$43.8M 0.62% 6,333,552 – –
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.2M 0.45% 3,219,175 -280,825 -8% -$2.81M
KCGI
6
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$25.2M 0.35% 2,530,546 +450,146 +22% +$4.49M
JUN
7
DELISTED
Juniper II Corp.
JUN
$24.4M 0.34% 2,445,647 +526,114 +27% +$5.26M
ATEK
8
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$22.9M 0.32% 2,323,548 +1,423,448 +158% +$14M
PNST
9
DELISTED
Pinstripes Holdings, Inc.
PNST
$22.8M 0.32% 2,278,931 +875,489 +62% +$8.75M
FMIV
10
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$22.4M 0.32% 2,284,906 -200 -0% -$1.96K
SOAR icon
11
Volato Group
SOAR
$9.43M
$22M 0.31% 2,192,857 +1,068,905 +95% +$10.7M
GAQ
12
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.8M 0.31% 2,184,122 +530,684 +32% +$5.29M
ZING
13
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.6M 0.3% 2,146,854 +589,549 +38% +$5.93M
GFGD
14
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$21.4M 0.3% 2,168,504 +789,026 +57% +$7.77M
JGGC
15
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$21.3M 0.3% 2,130,043 +337,720 +19% +$3.37M
BMAC
16
DELISTED
Black Mountain Acquisition Corp.
BMAC
$21.1M 0.3% 2,105,815 +1,082,202 +106% +$10.9M
MTVC
17
DELISTED
Motive Capital Corp II
MTVC
$21.1M 0.3% 2,110,830 +1,457,162 +223% +$14.6M
ASBP
18
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$20.9M 0.29% 2,060,740 +868,253 +73% +$8.8M
BIOS
19
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$20.8M 0.29% 2,071,051 +658,944 +47% +$6.62M
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$20.7M 0.29% 2,067,942 +210,848 +11% +$2.11M
SUAC
21
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$20.7M 0.29% 2,062,072 +1,288,489 +167% +$12.9M
TRAQ
22
DELISTED
Trine II Acquisition Corp.
TRAQ
$20.7M 0.29% 2,062,460 +1,024,041 +99% +$10.3M
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
$20.7M 0.29% 2,065,943 – –
KNSW
24
DELISTED
KnightSwan Acquisition Corporation
KNSW
$20.5M 0.29% 2,039,442 +983,356 +93% +$9.86M
TLGY
25
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$20.4M 0.29% 2,019,048 +917,835 +83% +$9.28M
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