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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
RCFA
351
DELISTED
Perception Capital Corp. IV
RCFA
$753K 0.02%
+76,505
New +$753K
HCVIW
352
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
GCTS.WS
353
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
– –
0
– –
JUN.WS
354
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
NUVB.WS
355
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
0
– –
HCICW
356
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
EOCW.WS
357
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
TOIIW
358
DELISTED
The Oncology Institute Warrant
TOIIW
– –
0
– –
DSACW
359
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
BHIL.WS
360
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
CTV.WS
361
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
ACOR
362
DELISTED
Acorda Therapeutics
ACOR
$674K 0.01%
+14,110
New +$972K
MAQCW
363
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
ASPCW
364
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
0
– –
CFFVW
365
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
TALKW
366
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
CLIM.WS
367
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
PEGRW
368
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– –
TRTL.WS
369
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
JUGGW
370
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
CLOER
371
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$514K 0.01%
1,167,960
– –
ENJYW
372
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– –
AVACW
373
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
HCNEW
374
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
FOUNW
375
DELISTED
Founder SPAC Warrants
FOUNW
– –
0
– –
13 14
15
16 17

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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.