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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
+4.06%
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
$4.3B
AUM Growth
-$283M
Cap. Flow
-$918M
Cap. Flow %
-21.37%
Top 10 Hldgs %
21.93%
Holding
769
New
128
Increased
67
Reduced
84
Closed
103

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$37.9M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$23.6M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$19.1M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.4M

Top Sells

Rank Stock Value
1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$26.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$23M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$21.7M
4
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
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 39.65%
2 Healthcare 6.01%
3 Technology 3.57%
4 Industrials 2.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIIIW icon
226
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
0
– –
BLEU
227
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.09M 0.1%
+420,135
New +$4.06M
GSRMU
228
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.09M 0.1%
+404,880
New +$4.07M
THCP
229
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.07M 0.09%
411,729
-48,628
-11% -$474K
SVNA
230
DELISTED
7 Acquisition Corp
SVNA
$4.05M 0.09%
407,985
+94,407
+30% +$933K
PHYT
231
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.03M 0.09%
405,519
+133,558
+49% +$1.33M
FRGE.WS
232
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
0
– –
FTAA
233
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.93M 0.09%
+400,703
New +$3.94M
ICPT
234
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.79M 0.09%
+233,100
New +$3.65M
GFGD
235
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.76M 0.09%
+387,183
New +$3.74M
TALKW
236
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
GTAC
237
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.61M 0.08%
362,425
-47,145
-12% -$467K
NIO icon
238
PUT
NIO
NIO
$11.9B
$3.53M 0.08%
167,500
-353,300
-68% -$8.32M
ACDI
239
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.32M 0.08%
331,333
+186,569
+129% +$1.85M
NFNT
240
DELISTED
Infinite Acquisition Corp.
NFNT
$3.22M 0.08%
+326,088
New +$3.2M
GTPA
241
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.19M 0.07%
+325,214
New +$3.18M
BOXD.WS
242
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– –
ABX
243
Abacus Global Management
ABX
$913M
$3.1M 0.07%
312,153
+14,442
+5% +$143K
ADTHW
244
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
0
– –
ALLG.WS
245
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
RNWWW
246
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
– –
0
– –
GCMGW
247
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
– –
MAPSW
248
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
0
– –
CITE
249
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.72M 0.06%
+271,925
New +$2.71M
DAVEW icon
250
Dave Inc Warrants
DAVEW
$15.1M
– –
0
– –
8 9
10
11 12

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Highbridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highbridge Capital Management held 769 positions worth $4.3B, down 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $918M in Q1 2022, closing 103 positions and reducing 84 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. worth $19.2M.

  • Highbridge Capital Management's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 1,930,178 shares worth $19.2M.
  • Highbridge Capital Management added most to Amryt Pharma plc American Depositary Shares in Q1 2022, an estimated $37.9M increase.
  • Highbridge Capital Management's biggest Q1 2022 reduction was Hudson Executive Investment Corp. III Class A Common Stock, cutting an estimated $23M.
  • Highbridge Capital Management fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $26.9M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $4.3B portfolio in Q1 2022.
  • Highbridge Capital Management opened 128 new positions and closed 103 in Q1 2022.
  • Highbridge Capital Management's portfolio value fell 6.2% quarter-over-quarter to $4.3B.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.