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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
BHACW
401
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
ONYXW
402
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
WRAC.WS
403
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
IVCPU
404
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$259K 0.01%
+25,881
New +$257K
SCMAW
405
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– –
GACQW
406
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– –
FHLTW
407
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
CLDI.WS
408
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
TRIS.WS
409
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
THACW
410
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
USCTW
411
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
GTPAW
412
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
BMAC.WS
413
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
GOGN.WS
414
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
APSG.WS
415
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
KITTW icon
416
Nauticus Robotics Warrant
KITTW
$179K
– –
0
– –
OTMOW
417
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
FAASW
418
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
DSAQ.WS
419
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
WQGA.WS
420
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– –
CEROW
421
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
DRAYW
422
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
TPGY
423
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$196K ﹤0.01%
+19,992
New +$210K
ENERW
424
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
0
– –
RVACW
425
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
0
– –
15 16
17
18 19

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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.