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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
+0.28%
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
$3.78B
AUM Growth
+$176M
Cap. Flow
-$1.13B
Cap. Flow %
-29.85%
Top 10 Hldgs %
22.19%
Holding
368
New
70
Increased
44
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$21.3M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$21.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$20.1M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$35.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
MKTW icon
MarketWise
MKTW
+$27.5M
4
TMC icon
TMC The Metals Company
TMC
+$23.1M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Healthcare 5.95%
3 Communication Services 2.71%
4 Technology 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAC
26
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$20.2M 0.53%
+2,040,823
New +$20.1M
HCVIU
27
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M 0.52%
+1,989,256
New +$19.8M
AMYT
28
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$19.8M 0.52%
1,634,366
+960,965
+143% +$10.8M
GACQ
29
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$19.5M 0.52%
+1,974,826
New +$19.3M
RBCP
30
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.5M 0.52%
+175,000
New +$20.3M
FMIV
31
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$19.5M 0.51%
1,995,980
+175,184
+10% +$1.7M
AQNU
32
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$18.1M 0.48%
373,567
-692,933
-65% -$35.1M
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18M 0.48%
1,842,617
+114,992
+7% +$1.12M
GIW
34
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.9M 0.47%
+1,812,845
New +$17.8M
FAAS
35
DELISTED
DigiAsia
FAAS
$17.8M 0.47%
+1,780,525
New +$17.5M
GRNA
36
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$17.7M 0.47%
1,792,381
+705,357
+65% +$6.91M
TRON
37
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$17.3M 0.46%
+1,755,818
New +$17.2M
KCGI.U
38
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$17.3M 0.46%
+1,696,976
New +$17.2M
FRXB
39
DELISTED
Forest Road Acquisition Corp. II
FRXB
$17.2M 0.45%
1,762,142
+449,610
+34% +$4.37M
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
$17.1M 0.45%
1,767,359
+582,558
+49% +$5.66M
TMPO
41
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$17.1M 0.45%
1,722,293
+860,552
+100% +$8.5M
APGB
42
DELISTED
Apollo Strategic Growth Capital II
APGB
$16.8M 0.44%
1,715,870
+17,334
+1% +$169K
IMAQ
43
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$16.8M 0.44%
+1,710,488
New +$16.7M
FTVI
44
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$16.5M 0.44%
+1,658,542
New +$16.2M
THCA
45
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$16.5M 0.43%
1,627,187
+312,181
+24% +$3.14M
RMGC
46
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.4M 0.43%
1,683,128
+506,245
+43% +$4.92M
SEPA
47
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.3M 0.43%
+1,673,500
New +$16.5M
COOL
48
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$16.2M 0.43%
1,663,592
+514,026
+45% +$4.99M
RUM icon
49
RUM Group Inc
RUM
$1.71B
$15.6M 0.41%
1,603,000
+15,282
+1% +$148K
NRGV icon
50
Energy Vault
NRGV
$553M
$15.2M 0.4%
1,531,275
-363,752
-19% -$3.54M
1
2
3 4 5

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highbridge Capital Management held 368 positions worth $3.78B, up 4.9% from $3.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.13B in Q3 2021, closing 47 positions and reducing 20 holdings. Its most notable exit was TWC Tech Holdings II Corp. Class A Common Stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $21.4M.

  • Highbridge Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 2,191,415 shares worth $21.4M.
  • Highbridge Capital Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $18.5M increase.
  • Highbridge Capital Management's biggest Q3 2021 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $35.1M.
  • Highbridge Capital Management fully exited TWC Tech Holdings II Corp. Class A Common Stock in Q3 2021, selling an estimated $29.4M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.78B portfolio in Q3 2021.
  • Highbridge Capital Management opened 70 new positions and closed 47 in Q3 2021.
  • Highbridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.78B.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.