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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$3.61B
AUM Growth
+$1.1B
Cap. Flow
-$352M
Cap. Flow %
-9.76%
Top 10 Hldgs %
26.12%
Holding
286
New
71
Increased
30
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$53.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
PARA
Paramount Global Class B
PARA
+$22.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$22.2M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$20.8M

Top Sells

Rank Stock Value
1
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$16.7M
2
SKIL icon
Skillsoft
SKIL
+$15.1M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$12.9M
4
DM
Desktop Metal, Inc.
DM
+$12.7M
5
DKNG icon
DraftKings
DKNG
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 5.78%
3 Communication Services 2.13%
4 Materials 1.95%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC.U
226
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,173,776
Closed -$11.7M
GSEVU
227
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-598,090
Closed -$5.96M
GTPBU
228
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-300,600
Closed -$3M
LGV.U
229
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-346,768
Closed -$3.48M
ACII.U
230
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-309,720
Closed -$3.1M
TWTR
231
DELISTED
Twitter, Inc.
TWTR
– –
-11,500
Closed -$732K
CFVIU
232
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-1,151,421
Closed -$11.4M
PSTH
233
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-550,000
Closed -$13.2M
ACTDU
234
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-329,632
Closed -$3.3M
SPAQ.U
235
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-675,693
Closed -$6.78M
NXU.U
236
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-729,759
Closed -$7.3M
CFFVU
237
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-125,177
Closed -$1.25M
ATMR.U
238
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-600,000
Closed -$6.12M
MACQU
239
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-1,183,614
Closed -$11.8M
FOREU
240
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-605,370
Closed -$6.02M
CFRX
241
DELISTED
ContraFect Corporation
CFRX
– –
-2,236
Closed -$859K
ATAQ.U
242
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-619,660
Closed -$6.2M
PICC.U
243
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-1,140,014
Closed -$11.4M
6 7 8 9
10

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highbridge Capital Management held 286 positions worth $3.61B, up 44% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highbridge Capital Management withdrew a net $352M in Q2 2021, closing 43 positions and reducing 15 holdings. Its most notable exit was Hudson Executive Investment Corp. III Unit, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Algonquin Power & Utilities Corp Units worth $53M.

  • Highbridge Capital Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 1,066,500 shares worth $53M.
  • Highbridge Capital Management added most to Paramount Global Class B in Q2 2021, an estimated $22.9M increase.
  • Highbridge Capital Management's biggest Q2 2021 reduction was Alpha Metallurgical Resources, cutting an estimated $4.53M.
  • Highbridge Capital Management fully exited Hudson Executive Investment Corp. III Unit in Q2 2021, selling an estimated $16.7M.
  • Highbridge Capital Management's ten largest holdings make up 26% of its $3.61B portfolio in Q2 2021.
  • Highbridge Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Highbridge Capital Management's portfolio value rose 44% quarter-over-quarter to $3.61B.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.