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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
+3%
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
$3.61B
AUM Growth
+$1.1B
Cap. Flow
-$352M
Cap. Flow %
-9.76%
Top 10 Hldgs %
26.12%
Holding
286
New
71
Increased
30
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$53.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
PARA
Paramount Global Class B
PARA
+$22.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$22.2M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$20.8M

Top Sells

Rank Stock Value
1
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$16.7M
2
SKIL icon
Skillsoft
SKIL
+$15.1M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$12.9M
4
DM
Desktop Metal, Inc.
DM
+$12.7M
5
DKNG icon
DraftKings
DKNG
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 5.78%
3 Communication Services 2.13%
4 Materials 1.95%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIV
26
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.9M 0.5%
1,847,350
+467,336
+34% +$4.56M
FMIV
27
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$17.7M 0.49%
+1,820,796
New +$17.8M
QTNT
28
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17.7M 0.49%
121,631
-11,419
-9% -$1.83M
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.7M 0.49%
1,792,824
+1,027,824
+134% +$10.2M
JWSM
30
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.9M 0.47%
1,727,625
+1,567,625
+980% +$15.5M
APGB
31
DELISTED
Apollo Strategic Growth Capital II
APGB
$16.5M 0.46%
+1,698,536
New +$16.7M
CFV
32
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$16.3M 0.45%
1,672,848
+572,850
+52% +$5.6M
PICC
33
DELISTED
Pivotal Investment Corporation III
PICC
$15.9M 0.44%
+1,632,874
New +$16M
ACII
34
DELISTED
Atlas Crest Investment Corp. II
ACII
$15.7M 0.44%
1,612,823
+1,442,823
+849% +$14.2M
CELU icon
35
Celularity
CELU
$18.4M
$15.7M 0.44%
154,135
+143,815
+1,394% +$14.6M
AMR icon
36
Alpha Metallurgical Resources
AMR
$1.74B
$15.7M 0.43%
611,101
-263,899
-30% -$4.53M
RUM icon
37
RUM Group Inc
RUM
$1.61B
$15.5M 0.43%
+1,587,718
New +$15.5M
TRONU
38
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$15.3M 0.42%
+1,517,000
New +$15.3M
GACQU
39
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$15.2M 0.42%
+1,526,254
New +$15.2M
OWLT icon
40
Owlet
OWLT
$149M
$15M 0.42%
107,591
+16,613
+18% +$2.32M
BNZI icon
41
Banzai International
BNZI
$6.13M
$14.9M 0.41%
154
+48
+45% +$4.7M
HCII
42
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$14.3M 0.4%
1,473,332
+973,332
+195% +$9.57M
CCVI
43
DELISTED
Churchill Capital Corp VI
CCVI
$13.9M 0.39%
+1,412,844
New +$14M
CIFR icon
44
Cipher Digital
CIFR
$9.13B
$13.3M 0.37%
+1,340,906
New +$13.5M
QNGY
45
DELISTED
Quanergy Systems, Inc.
QNGY
$13.3M 0.37%
+67,299
New +$13.4M
THCA
46
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$13.2M 0.37%
+1,315,006
New +$13.2M
XBP icon
47
XBP Global Holdings
XBP
$33.7M
$13M 0.36%
+131,539
New +$13M
FRXB
48
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.9M 0.36%
+1,312,532
New +$12.9M
GOEVW
49
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
SPKB
50
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.5M 0.35%
+1,277,200
New +$12.5M
1
2
3 4 5

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VBA
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MRCP
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ECP
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TCG
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Highbridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highbridge Capital Management held 286 positions worth $3.61B, up 44% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highbridge Capital Management withdrew a net $352M in Q2 2021, closing 43 positions and reducing 15 holdings. Its most notable exit was Hudson Executive Investment Corp. III Unit, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Algonquin Power & Utilities Corp Units worth $53M.

  • Highbridge Capital Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 1,066,500 shares worth $53M.
  • Highbridge Capital Management added most to Paramount Global Class B in Q2 2021, an estimated $22.9M increase.
  • Highbridge Capital Management's biggest Q2 2021 reduction was Alpha Metallurgical Resources, cutting an estimated $4.53M.
  • Highbridge Capital Management fully exited Hudson Executive Investment Corp. III Unit in Q2 2021, selling an estimated $16.7M.
  • Highbridge Capital Management's ten largest holdings make up 26% of its $3.61B portfolio in Q2 2021.
  • Highbridge Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Highbridge Capital Management's portfolio value rose 44% quarter-over-quarter to $3.61B.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.