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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
+0.84%
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
$4.58B
AUM Growth
+$796M
Cap. Flow
+$12.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.25%
Holding
574
New
172
Increased
36
Reduced
46
Closed
47

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$48.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.7M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.1M
5
BBAI icon
BigBear.ai
BBAI
+$20.1M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$46.9M
2
KKR icon
KKR & Co
KKR
+$21.2M
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
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Healthcare 5.52%
3 Technology 3.97%
4 Industrials 2.26%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSU
226
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.97M 0.06%
+292,400
New +$2.94M
ABX
227
Abacus Global Management
ABX
$998M
$2.94M 0.06%
297,711
+28,945
+11% +$286K
DMYS
228
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.93M 0.06%
+298,419
New +$2.96M
HYMC icon
229
Hycroft Mining Holding Corp
HYMC
$2.22B
$2.89M 0.06%
473,400
-80,793
-15% -$920K
BKKT icon
230
Bakkt Inc
BKKT
$318M
$2.88M 0.06%
+13,555
New +$5.6M
NXU.WS
231
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
0
– –
PIIIW icon
232
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
0
– –
MAPSW
233
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
0
– –
RNWWW
234
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
– –
0
– –
PHYT
235
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.68M 0.06%
+271,961
New +$2.69M
KCGI.WS
236
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
HLGN.WS
237
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
TREB.WS
238
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
0
– –
LIDRW icon
239
AEye Inc Warrant
LIDRW
$159K
– –
0
– –
NVACU
240
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.39M 0.05%
+238,859
New +$2.4M
GWIIW
241
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
ISPOW
242
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
CFIVW
243
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
GCACW
244
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
0
– –
OPA.WS
245
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
MOTV.WS
246
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
ADERW
247
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
0
– –
CLBTW
248
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
GFGDU
249
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.1M 0.05%
+210,916
New +$2.11M
FATH.WS
250
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
8 9
10
11 12

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Highbridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highbridge Capital Management held 574 positions worth $4.58B, up 21% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Highbridge Capital Management's Q4 2021 filing shows 172 new, 36 increased, 46 reduced and 47 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 2,447,092 shares worth $48.3M. The largest sale was GFL Environmental Inc. Tangible Equity Units, an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Highbridge Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 2,447,092 shares worth $48.3M.
  • Highbridge Capital Management added most to Quotient Limited Ordinary Shares in Q4 2021, an estimated $5.93M increase.
  • Highbridge Capital Management's biggest Q4 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $46.9M.
  • Highbridge Capital Management fully exited Hennessy Capital Investment Corp. VI Unit in Q4 2021, selling an estimated $19.8M.
  • Highbridge Capital Management's ten largest holdings make up 18% of its $4.58B portfolio in Q4 2021.
  • Highbridge Capital Management opened 172 new positions and closed 47 in Q4 2021.
  • Highbridge Capital Management's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.