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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
LFLY
276
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.58M 0.03%
7,930
-41,965
-84% -$8.48M
CIIGW
277
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
GIA.WS
278
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
EVLVW
279
DELISTED
Evolv Technologies Warrant
EVLVW
– –
0
– –
HIIIW
280
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
TRONW
281
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
MVSTW
282
DELISTED
Microvast Holdings Warrants
MVSTW
– –
0
– –
ZSTK
283
ZeroStack Corp
ZSTK
$19.6M
$1.47M 0.03%
+1,058
New +$2.9M
ACDI.U
284
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.47M 0.03%
+144,764
New +$1.46M
EJFAW
285
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
FMIVW
286
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
LVOXW
287
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
BZFDW icon
288
BuzzFeed Inc Warrant
BZFDW
$670K
– –
0
– –
DAVEW icon
289
Dave Inc Warrants
DAVEW
$20M
– –
0
– –
AAQC.WS
290
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
– –
RMGCW
291
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
DCRDW
292
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– –
ACDI
293
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.43M 0.03%
+144,764
New +$1.43M
CVIIW
294
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
PICC.WS
295
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
ADTHW
296
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
0
– –
WE.WS
297
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
0
– –
EVTL.WS
298
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
– –
SSU.WS
299
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– –
PROCW
300
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
10 11
12
13 14

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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.