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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
RRAC.WS
401
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
NUVB.WS
402
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
0
– –
DAOOW
403
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
0
– –
ROCAR
404
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$314K 0.01%
+1,626,417
New +$364K
GHIXW
405
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
REE
406
CALL
DELISTED
REE Automotive
REE
$306K 0.01%
+5,377
New +$548K
ENJYW
407
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– –
NSTD.WS
408
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
RVACW
409
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
0
– –
BRDS.WS
410
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– –
XBPEW
411
XBP Europe Holdings Warrant
XBPEW
– –
0
– –
PHYT.WS
412
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
CLOER
413
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$293K 0.01%
1,167,960
– –
SVFAW
414
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
AAC.WS
415
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
BHACW
416
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
IRRX.WS
417
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
AVACW
418
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
RDZNW icon
419
Roadzen Inc Warrants
RDZNW
$8.64M
– –
0
– –
TRONW
420
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
LGV.WS
421
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
IMAQR
422
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$266K 0.01%
2,441,189
– –
SOUNW icon
423
SoundHound AI Warrant
SOUNW
$787M
– –
0
– –
TCOA.WS
424
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– –
TALK icon
425
Talkspace
TALK
$874M
$261K 0.01%
+150,000
New +$234K
15 16
17
18 19

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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.