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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
+0.27%
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
$2.51B
AUM Growth
-$103M
Cap. Flow
-$1.2B
Cap. Flow %
-47.86%
Top 10 Hldgs %
32.86%
Holding
210
New
76
Increased
2
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.4M
2
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$16.9M
3
SKIL icon
Skillsoft
SKIL
+$15.4M
4
DHR icon
Danaher
DHR
+$14.8M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14.1M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$70.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$49.9M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.3M
4
PLTR icon
Palantir
PLTR
+$20.5M
5
LAZR
Luminar Technologies
LAZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Healthcare 5.65%
3 Materials 1.83%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
26
DELISTED
26 Capital Acquisition Corp
ADER
$11.7M 0.47%
+1,192,067
New +$11.6M
AAQC.U
27
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$11.7M 0.46%
+1,173,776
New +$11.6M
RBAC
28
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$11.4M 0.46%
+1,150,000
New +$12.1M
PICC.U
29
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$11.4M 0.45%
+1,140,014
New +$11.7M
CFVIU
30
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$11.4M 0.45%
+1,151,421
New +$11.7M
AMR icon
31
Alpha Metallurgical Resources
AMR
$1.76B
$11.1M 0.44%
875,000
-399,368
-31% -$5.45M
CFV
32
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$10.9M 0.43%
+1,099,998
New +$10.9M
BNZI icon
33
Banzai International
BNZI
$6.43M
$10.5M 0.42%
+106
New +$10.6M
BZFD icon
34
BuzzFeed
BZFD
$98.2M
$9.9M 0.39%
+255,470
New +$10.1M
ADVWW
35
DELISTED
Advantage Solutions Warrant
ADVWW
– –
0
– –
NAAC
36
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.75M 0.39%
+999,999
New +$9.78M
BKNG icon
37
Booking.com
BKNG
$149B
$9.68M 0.39%
103,850
-33,750
-25% -$3M
DOMA
38
DELISTED
Doma Holdings, Inc.
DOMA
$9.01M 0.36%
+35,668
New +$9.07M
BTRSW
39
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– –
APPHW
40
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
0
– –
ARVLW
41
DELISTED
Arrival Warrant
ARVLW
– –
0
– –
TMC icon
42
TMC The Metals Company
TMC
$1.59B
$7.83M 0.31%
+788,249
New +$8.56M
MIR icon
43
CALL
Mirion Technologies
MIR
$3.9B
$7.75M 0.31%
+743,000
New +$8.73M
CONX
44
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.63M 0.3%
+765,000
New +$7.88M
NXU.U
45
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$7.3M 0.29%
+729,759
New +$7.62M
CFFEU
46
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$6.89M 0.27%
+695,100
New +$6.93M
SPAQ.U
47
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.78M 0.27%
+675,693
New +$7.01M
TWNKW
48
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– –
ATAQ.U
49
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$6.2M 0.25%
+619,660
New +$6.2M
FRXB.U
50
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.17M 0.25%
+620,000
New +$6.23M
1
2
3 4 5

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VBA
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MRCP
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ECP
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Highbridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highbridge Capital Management held 210 positions worth $2.51B, down 3.9% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highbridge Capital Management withdrew a net $1.2B in Q1 2021, closing 39 positions and reducing 11 holdings. Its most notable exit was Lucid Motors, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Highbridge Capital Management opened a new position in Paramount Global Class B worth $19.5M.

  • Highbridge Capital Management's largest Q1 2021 buy was Paramount Global Class B: 432,306 shares worth $19.5M.
  • Highbridge Capital Management added most to Danaher in Q1 2021, an estimated $14.8M increase.
  • Highbridge Capital Management's biggest Q1 2021 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $23.3M.
  • Highbridge Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $70.9M.
  • Highbridge Capital Management's ten largest holdings make up 33% of its $2.51B portfolio in Q1 2021.
  • Highbridge Capital Management opened 76 new positions and closed 39 in Q1 2021.
  • Highbridge Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.51B.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.