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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
IPM
276
Intelligent Protection Management Corp
IPM
$24.4M
$3K ﹤0.01%
+328
New +$1.25K
CIIGU
277
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1K ﹤0.01%
+100
New +$1.01K
AMR icon
278
Alpha Metallurgical Resources
AMR
$1.92B
– –
-611,101
Closed -$15.7M
CBRL icon
279
Cracker Barrel
CBRL
$1.3B
– –
-22,744
Closed -$3.38M
CELU icon
280
Celularity
CELU
$20.3M
– –
-154,135
Closed -$15.7M
CIFR icon
281
Cipher Digital
CIFR
$7.19B
– –
-1,340,906
Closed -$13.3M
LCID icon
282
CALL
Lucid Motors
LCID
$2.77B
– –
-16,300
Closed -$4.7M
LIDR icon
283
AEye
LIDR
$58.4M
– –
-18,876
Closed -$5.22M
MIR icon
284
CALL
Mirion Technologies
MIR
$3.89B
– –
-909,100
Closed -$9.46M
MIR icon
285
Mirion Technologies
MIR
$3.89B
– –
-3,100
Closed -$32K
MKTW icon
286
MarketWise
MKTW
$53.7M
– –
-137,979
Closed -$27.5M
OWL icon
287
Blue Owl Capital
OWL
$18.5B
– –
-1,500,000
Closed -$19.3M
OWLT icon
288
Owlet
OWLT
$162M
– –
-107,591
Closed -$15M
TALK icon
289
Talkspace
TALK
$874M
– –
-150,000
Closed -$1.25M
TBPH icon
290
Theravance Biopharma
TBPH
$877M
– –
-587,666
Closed -$8.53M
FFAI
291
PUT
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– -$1.56M
THCPU
292
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-299,923
Closed -$2.98M
UGIC
293
DELISTED
UGI Corporation
UGIC
– –
-100,000
Closed -$10.7M
LVOX
294
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,000
Closed -$418K
GFOR.U
295
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-794,679
Closed -$7.91M
FATH
296
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-53,429
Closed -$10.4M
IRNT
297
DELISTED
IronNet, Inc.
IRNT
– –
-100,952
Closed -$1.49M
EOCW.U
298
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,000,000
Closed -$10M
DOMA
299
DELISTED
Doma Holdings, Inc.
DOMA
– –
-41,539
Closed -$10.4M
JUGGU
300
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-975,000
Closed -$9.81M
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.