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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
HCNEU
301
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-849,438
Closed -$8.54M
LITTU
302
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-300,000
Closed -$2.98M
GSQB.U
303
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-900,000
Closed -$9.01M
CYXT
304
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-503,233
Closed -$5.03M
RONI.U
305
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-400,100
Closed -$4.09M
RAMMU
306
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,001,797
Closed -$10.1M
FTVIU
307
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,019,112
Closed -$10.3M
GACQU
308
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,526,254
Closed -$15.2M
GIWWU
309
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-1,135,096
Closed -$11.5M
SHQAU
310
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-670,700
Closed -$6.7M
UPH
311
DELISTED
UpHealth, Inc.
UPH
– –
-901
Closed -$61K
QNGY
312
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-60
Closed -$12K
QNGY
313
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-67,299
Closed -$13.3M
IPOF
314
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-150,000
Closed -$1.53M
NLITU
315
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-72,988
Closed -$744K
RBAC
316
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-250,000
Closed -$2.44M
PSTH
317
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-75,000
Closed -$1.71M
CFV
318
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-1,672,848
Closed -$16.3M
BSN
319
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-269,961
Closed -$2.67M
QELL
320
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-303,248
Closed -$3.02M
TWCT
321
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,962,907
Closed -$29.4M
CHMA
322
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,305,453
Closed -$6.17M
VCVC
323
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-121,571
Closed -$1.21M
TRONU
324
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-1,517,000
Closed -$15.3M
9 10 11 12
13

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ECP
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TCG
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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.