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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
AAGRW
251
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
– –
GMDA
252
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.03M 0.04%
+797,544
New +$2.63M
BCSAU
253
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.02M 0.04%
+200,000
New +$2.03M
NFNT.U
254
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.04%
+200,000
New +$2.01M
ARGU
255
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.98M 0.04%
+200,000
New +$1.98M
EPHYW
256
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
BCSA
257
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.97M 0.04%
+200,000
New +$1.97M
GOEVW
258
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
ACRO.WS
259
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
0
– –
VMACW
260
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
0
– –
CBRGU
261
DELISTED
Chain Bridge I Units
CBRGU
$1.87M 0.04%
+185,439
New +$1.87M
CIFRW
262
DELISTED
Cipher Mining Warrant
CIFRW
– –
0
– –
GIWWW
263
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
COOLW
264
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
FFAIW
265
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
0
– –
GTPBW
266
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
ASZ.WS
267
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
NNAVW
268
DELISTED
NextNav Inc Warrant
NNAVW
– –
0
– –
ESPR
269
DELISTED
Esperion Therapeutics
ESPR
$1.73M 0.04%
+345,595
New +$2.77M
NAACW
270
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
BOXD.WS
271
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
– –
SHPWW
272
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
EXEEW
273
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
0
– –
VIEWW
274
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
VMGAU
275
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.61M 0.04%
+158,361
New +$1.6M
9 10
11
12 13

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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.