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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
APSG.WS
251
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
DNAD
252
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.66M 0.06%
+273,207
New +$2.65M
EXEEW
253
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
0
– –
LOCL.WS
254
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– –
TBCP
255
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.46M 0.06%
+250,699
New +$2.44M
EVTL.WS
256
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– –
PRPB
257
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.44M 0.06%
+246,355
New +$2.44M
BZFDW icon
258
BuzzFeed Inc Warrant
BZFDW
$643K
– –
0
– –
GRNAW
259
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
RBOT.WS
260
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
0
– –
TMCWW
261
TMC The Metals Company Warrants
TMCWW
$1.19M
– –
0
– –
IMPX.WS
262
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
– –
FATH
263
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.16M 0.05%
17,504
-19,996
-53% -$3.25M
OPA.WS
264
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
– –
RBAC.WS
265
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
LIDRW icon
266
AEye Inc Warrant
LIDRW
$69.2K
– –
0
– –
GWH.WS
267
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
0
– –
ESPR
268
DELISTED
Esperion Therapeutics
ESPR
$1.95M 0.05%
419,918
+74,323
+22% +$319K
CLINU
269
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.94M 0.05%
+193,710
New +$1.94M
FATH.WS
270
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
– –
ARGU
271
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.9M 0.04%
190,650
-9,350
-5% -$92.7K
ARYE
272
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.89M 0.04%
+194,605
New +$1.88M
EJFAW
273
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
TMC icon
274
TMC The Metals Company
TMC
$1.98B
$1.85M 0.04%
714,480
+308,313
+76% +$550K
MNTS icon
275
Momentus
MNTS
$92.7M
$1.82M 0.04%
46
+43
+1,433% +$1.66M
9 10
11
12 13

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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.