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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
ACAQ.WS
426
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
SHQAW
427
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– –
SIERW
428
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
BLNGW
429
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
SANBW
430
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– –
VGASW icon
431
Verde Clean Fuels Warrant
VGASW
$756K
– –
0
– –
GVCIW
432
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– –
SEPAW
433
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
ROSEW
434
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
HTAQ.WS
435
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
ARTEW
436
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– –
PRBM.WS
437
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
RRAC.WS
438
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
– –
TPGY.WS
439
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– –
RICOW
440
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
0
– –
SGIIW
441
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
AMODW
442
Alpha Modus Holdings Warrant
AMODW
$299K
– –
0
– –
MNTS icon
443
Momentus
MNTS
$82.7M
$136K ﹤0.01%
3
-47
-94% -$4.98M
CCV.WS
444
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
ENTFW
445
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– –
APN.WS
446
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– –
BNNRW
447
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
GRND icon
448
Grindr
GRND
$3.05B
$125K ﹤0.01%
+12,361
New +$125K
GTACW
449
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
XFINW
450
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
16 17
18
19 20

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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.