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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
AEAEW
451
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
– –
THCAW
452
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
ADALW
453
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
0
– –
DPCSW
454
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
CLAQR
455
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$107K ﹤0.01%
+314,850
New +$79.9K
HYMCL
456
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
0
– –
ICNC.WS
457
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
SVNAW
458
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
0
– –
SHFSW icon
459
SHF Holdings Warrants
SHFSW
$244K
– –
0
– –
PGSS.WS
460
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
PHYT.WS
461
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
– –
FIACW
462
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
MLAIU
463
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$71K ﹤0.01%
+7,101
New +$71.6K
BCSAW
464
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
GSEVW
465
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
ARCKW
466
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
PEPLW
467
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
ARGUW
468
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– –
SWSSW
469
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
CBRGW
470
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– –
SPIR icon
471
CALL
Spire Global
SPIR
$555M
$33K ﹤0.01%
+1,225
New +$49.6K
HYMCW
472
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
RCFA.WS
473
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
PRST
474
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$15K ﹤0.01%
+1,500
New +$15K
EDNC
475
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12K ﹤0.01%
+1,187
New +$11.6K
17 18
19
20 21

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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.