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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
ALTIW
301
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
– –
RGTIW icon
302
Rigetti Computing Warrants
RGTIW
$181M
– –
0
– –
STET
303
DELISTED
ST Energy Transition I Ltd.
STET
$1.25M 0.03%
+127,232
New +$1.25M
IPOF.WS
304
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
TRIB
305
Trinity Biotech
TRIB
$8.39M
$1.22M 0.03%
+7,677
New +$1.33M
BLTSW
306
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
SATLW icon
307
Satellogic Inc Warrant
SATLW
$79M
– –
0
– –
PLAOU
308
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.21M 0.03%
+120,004
New +$1.21M
ARTE
309
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.2M 0.03%
120,668
-537,170
-82% -$5.31M
TOIIW
310
DELISTED
The Oncology Institute Warrant
TOIIW
– –
0
– –
CPTNW
311
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
DNAB
312
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.15M 0.03%
+117,444
New +$1.14M
GIWWW
313
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
SHPWW
314
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
QFTA.WS
315
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
CONXW
316
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
CND.WS
317
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
ACRO.WS
318
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
0
– –
SVSVW
319
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
0
– –
HCVIW
320
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
DMYS.WS
321
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
FOUNW
322
DELISTED
Founder SPAC Warrants
FOUNW
– –
0
– –
FMIVW
323
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
CIIGW
324
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
AKICW
325
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
11 12
13
14 15

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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.