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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
HYMCL
251
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
0
– –
KITTW icon
252
Nauticus Robotics Warrant
KITTW
$205K
– –
0
– –
BLNGW
253
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
CLIM.WS
254
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
ADF.WS
255
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
0
– –
DJTWW
256
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
0
– –
RICOW
257
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
0
– –
THCPW
258
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
SHQAW
259
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– –
SHFSW icon
260
SHF Holdings Warrants
SHFSW
$244K
– –
0
– –
HYMCW
261
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
GTPAW
262
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
SWSSW
263
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
OTMO
264
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$89K ﹤0.01%
+1,266
New +$120K
SRZN icon
265
Surrozen
SRZN
$297M
$83K ﹤0.01%
+780
New +$110K
APPHW
266
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
0
– –
PTRAW
267
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– –
CLBT icon
268
PUT
Cellebrite
CLBT
$3.99B
$46K ﹤0.01%
+5,000
New +$52.3K
LNZAW icon
269
LanzaTech Global Warrant
LNZAW
$3.65M
– –
0
– –
MVST icon
270
Microvast
MVST
$302M
$43K ﹤0.01%
+5,214
New +$54.6K
NSTB
271
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
$15K ﹤0.01%
+1,500
New +$14.9K
EDNCU
272
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$14K ﹤0.01%
+1,432
New +$14.2K
BOWXW
273
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
0
– –
GTPA
274
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$10K ﹤0.01%
1,000
– –
SD icon
275
SandRidge Energy
SD
$503M
$7K ﹤0.01%
575
– –
9 10
11
12 13

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ECP
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TCG
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CLG
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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.