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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$3.78B
AUM Growth
+$176M
Cap. Flow
-$1.13B
Cap. Flow %
-29.85%
Top 10 Hldgs %
22.19%
Holding
368
New
70
Increased
44
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$21.3M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$21.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$20.1M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$35.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
MKTW icon
MarketWise
MKTW
+$27.5M
4
TMC icon
TMC The Metals Company
TMC
+$23.1M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Healthcare 5.95%
3 Communication Services 2.71%
4 Technology 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTMOW
226
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
LIDR icon
227
CALL
AEye
LIDR
$57.4M
$555K 0.01%
+3,383
New +$936K
JUGGW
228
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
EOCW.WS
229
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
TRTL.WS
230
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
EFTRW
231
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
IMAQR
232
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$513K 0.01%
+2,441,189
New +$490K
IMAQW
233
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
HCNEW
234
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
CLOER
235
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$491K 0.01%
+1,167,960
New +$484K
WRAC.WS
236
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
THCAW
237
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
ATAQ.WS
238
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
0
– –
GACQW
239
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– –
CORZW
240
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
VLDR
241
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$414K 0.01%
69,888
-65,239
-48% -$491K
VPCBW
242
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
FAASW
243
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
TPGY.WS
244
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– –
NKGNW
245
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
SEPAW
246
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
CCVI.WS
247
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
DRAYW
248
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
NOGNW
249
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
BETRW icon
250
Better Home & Finance Warrant
BETRW
$1.98M
– –
0
– –
8 9
10
11 12

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Highbridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highbridge Capital Management held 368 positions worth $3.78B, up 4.9% from $3.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.13B in Q3 2021, closing 46 positions and reducing 20 holdings. Its most notable exit was TWC Tech Holdings II Corp. Class A Common Stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $21.4M.

  • Highbridge Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 2,191,415 shares worth $21.4M.
  • Highbridge Capital Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $18.5M increase.
  • Highbridge Capital Management's biggest Q3 2021 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $35.1M.
  • Highbridge Capital Management fully exited TWC Tech Holdings II Corp. Class A Common Stock in Q3 2021, selling an estimated $29.4M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.78B portfolio in Q3 2021.
  • Highbridge Capital Management opened 70 new positions and closed 46 in Q3 2021.
  • Highbridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.78B.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.