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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
CPSR.WS
376
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
0
– –
ENERR
377
DELISTED
Accretion Acquisition Corp Right
ENERR
$456K 0.01%
+1,424,525
New +$473K
DMYS.WS
378
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
– –
IMAQR
379
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$443K 0.01%
2,441,189
– –
RCACU
380
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$429K 0.01%
+43,286
New +$430K
MCAAW
381
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
NHICW
382
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– –
MPRAW
383
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
CCVI.WS
384
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
– –
SPECW
385
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
SHCAW
386
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
0
– –
NKGNW
387
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
EFTRW
388
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
APGB.WS
389
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
NCACW
390
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– –
TRAQ.WS
391
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– –
GATEW
392
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– –
SLND.WS icon
393
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
ZEOWW
394
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
0
– –
IMAQW
395
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
MLAIW
396
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– –
NOGNW
397
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
IQMDW
398
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
NPABW
399
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
ZNTE
400
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$280K 0.01%
+27,458
New +$279K
14 15
16
17 18

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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.