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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
LILMW
276
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– –
NNAVW
277
DELISTED
NextNav Inc Warrant
NNAVW
– –
0
– –
KCGI.WS
278
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
IPOD.WS
279
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
GIW
280
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.72M 0.04%
172,237
-1,640,608
-90% -$16.3M
ROIVW
281
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
MVSTW
282
DELISTED
Microvast Holdings Warrants
MVSTW
– –
0
– –
BKKT icon
283
Bakkt Inc
BKKT
$337M
$1.69M 0.04%
11,000
-2,555
-19% -$364K
VMGA
284
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.61M 0.04%
+162,914
New +$1.61M
FRBN
285
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.6M 0.04%
+160,790
New +$1.59M
CLBTW
286
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
ANGHW icon
287
Anghami Inc Warrants
ANGHW
– –
0
– –
FFAIW
288
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
0
– –
ASZ.WS
289
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
– –
CCVI.WS
290
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
AMOD
291
Alpha Modus Holdings
AMOD
$22.1M
$1.47M 0.03%
3,750
-13,718
-79% -$5.36M
DCRDW
292
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– –
LVOXW
293
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
PEARW
294
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PSTH
295
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.41M 0.03%
+71,000
New +$1.41M
PROCW
296
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
HLGN.WS
297
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
CFIVW
298
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
RCFA
299
DELISTED
Perception Capital Corp. IV
RCFA
$1.3M 0.03%
130,411
+53,906
+70% +$533K
CVIIW
300
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
10 11
12
13 14

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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.