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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
+0.84%
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
$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
AMYT
26
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$20.1M 0.44%
1,861,526
+227,160
+14% +$2.45M
WRAC
27
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$20M 0.44%
2,030,465
-10,358
-0.5% -$103K
FMIV
28
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$19.4M 0.42%
1,995,980
– –
IRRX.U
29
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$19.4M 0.42%
+1,930,951
New +$19.4M
HCVI
30
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$19.3M 0.42%
+1,988,832
New +$19.3M
GACQ
31
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$19.2M 0.42%
1,939,822
-35,004
-2% -$347K
COOL
32
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$19M 0.42%
1,942,207
+278,615
+17% +$2.73M
QTNT
33
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19M 0.42%
183,528
+61,897
+51% +$5.93M
GRNA
34
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$18.9M 0.41%
1,908,157
+115,776
+6% +$1.15M
SPEC
35
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$18.8M 0.41%
+474,745
New +$18.8M
JWSM
36
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.7M 0.41%
1,919,598
+76,981
+4% +$754K
FZT
37
DELISTED
FAST Acquisition Corp. II
FZT
$18.2M 0.4%
1,870,909
+103,550
+6% +$1.01M
JUN
38
DELISTED
Juniper II Corp.
JUN
$18M 0.39%
+1,794,214
New +$17.7M
GIW
39
DELISTED
GigInternational1, Inc. Common Stock
GIW
$18M 0.39%
1,812,845
– –
NHIC
40
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.7M 0.39%
+1,819,796
New +$17.8M
CFIV
41
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M 0.38%
1,795,725
-304,140
-14% -$2.98M
BNZI icon
42
Banzai International
BNZI
$6.13M
$17.6M 0.38%
181
+27
+18% +$2.64M
FRXB
43
DELISTED
Forest Road Acquisition Corp. II
FRXB
$17.5M 0.38%
1,800,854
+38,712
+2% +$378K
LGSTU
44
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$17.4M 0.38%
+1,722,942
New +$17.4M
FAAS
45
DELISTED
DigiAsia
FAAS
$17.4M 0.38%
1,761,546
-18,979
-1% -$188K
IFIN.U
46
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$17.3M 0.38%
+1,727,516
New +$17.4M
ADER
47
DELISTED
26 Capital Acquisition Corp
ADER
$17.3M 0.38%
1,757,404
-594,093
-25% -$5.85M
TRON
48
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$17.3M 0.38%
1,746,236
-9,582
-0.5% -$94.6K
PARA
49
DELISTED
Paramount Global Class B
PARA
$17.2M 0.38%
570,853
-416,229
-42% -$14.3M
FTVI
50
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.1M 0.37%
1,744,272
+85,730
+5% +$841K
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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CCI
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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.