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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$2.61B
AUM Growth
+$756M
Cap. Flow
-$674M
Cap. Flow %
-25.82%
Top 10 Hldgs %
32.05%
Holding
140
New
37
Increased
8
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$59.5M
2
LCID icon
Lucid Motors
LCID
+$26M
3
KKR icon
KKR & Co
KKR
+$25.7M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.6M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.5M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$61.2M
2
NIO icon
NIO
NIO
+$25.7M
3
AVGO icon
Broadcom
AVGO
+$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18M
5
HYLN icon
Hyliion Holdings
HYLN
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Materials 2.88%
3 Consumer Discretionary 2.74%
4 Financials 2.45%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMYT
26
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$11.7M 0.45%
826,430
+150,396
+22% +$1.96M
W icon
27
PUT
Wayfair
W
$15.3B
$11.3M 0.43%
50,000
– –
SRSAU
28
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$10.6M 0.41%
+997,890
New +$10.3M
COOLU
29
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10.4M 0.4%
+1,000,000
New +$10.4M
CAP.U
30
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$10.3M 0.39%
+1,000,000
New +$10.2M
ATAC.U
31
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$9.17M 0.35%
+760,000
New +$8.01M
BILL icon
32
BILL Holdings
BILL
$4.84B
$8.82M 0.34%
+64,600
New +$7.62M
FTOC
33
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$8.14M 0.31%
+790,175
New +$7.79M
CLOV icon
34
Clover Health Investments
CLOV
$2.25B
$7.54M 0.29%
+449,400
New +$5M
FRX.U
35
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.26M 0.28%
+691,849
New +$7.14M
CIICW
36
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
0
– –
OXY.WS icon
37
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
0
– –
TWNKW
38
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– –
ADVWW
39
DELISTED
Advantage Solutions Warrant
ADVWW
– –
0
– –
VIIAU
40
DELISTED
7GC & Co Holdings Unit
VIIAU
$6.33M 0.24%
+600,000
New +$6.26M
OWL icon
41
Blue Owl Capital
OWL
$7.82B
$5.69M 0.22%
+500,000
New +$5.41M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.11B
$5.68M 0.22%
+84,700
New +$5.46M
DM.WS
43
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
0
– –
GOEVW
44
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
FST
45
DELISTED
FAST Acquisition Corp.
FST
$5.43M 0.21%
+530,500
New +$5.2M
SPRQ.U
46
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.21%
+500,000
New +$5.29M
RVI
47
DELISTED
Retail Value Inc. Common Shares
RVI
$5.36M 0.21%
+3,923,678
New +$5M
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.15B
$4.65M 0.18%
+247,306
New +$4M
QS icon
49
PUT
QuantumScape Corp
QS
$3.5B
$4.22M 0.16%
+50,000
New +$1.83M
NUVB icon
50
Nuvation Bio
NUVB
$2.24B
$4.19M 0.16%
+357,761
New +$3.72M
1
2
3 4

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Highbridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highbridge Capital Management held 140 positions worth $2.61B, up 41% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highbridge Capital Management withdrew a net $674M in Q4 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Hycroft Mining Holding Corp worth $60.8M.

  • Highbridge Capital Management's largest Q4 2020 buy was Hycroft Mining Holding Corp: 774,021 shares worth $60.8M.
  • Highbridge Capital Management added most to KKR & Co in Q4 2020, an estimated $25.7M increase.
  • Highbridge Capital Management's biggest Q4 2020 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $18M.
  • Highbridge Capital Management fully exited Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $61.2M.
  • Highbridge Capital Management's ten largest holdings make up 32% of its $2.61B portfolio in Q4 2020.
  • Highbridge Capital Management opened 37 new positions and closed 22 in Q4 2020.
  • Highbridge Capital Management's portfolio value rose 41% quarter-over-quarter to $2.61B.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.