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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
+4.06%
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
$4.3B
AUM Growth
-$283M
Cap. Flow
-$918M
Cap. Flow %
-21.37%
Top 10 Hldgs %
21.93%
Holding
769
New
128
Increased
67
Reduced
84
Closed
103

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$37.9M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$23.6M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$19.1M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.4M

Top Sells

Rank Stock Value
1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$26.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$23M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$21.7M
4
IRRX.U
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
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 39.65%
2 Healthcare 6.01%
3 Technology 3.57%
4 Industrials 2.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
26
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.7M 0.41%
1,805,987
+117,737
+7% +$1.15M
FTVI
27
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.5M 0.41%
1,780,418
+36,146
+2% +$354K
SRSA
28
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$17.4M 0.41%
1,759,139
+199,556
+13% +$1.96M
CCVI
29
DELISTED
Churchill Capital Corp VI
CCVI
$16.9M 0.39%
1,725,802
+664,979
+63% +$6.5M
PEGR
30
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.8M 0.39%
1,722,853
-713,260
-29% -$6.92M
CLIM
31
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$16.6M 0.39%
1,695,287
+435,307
+35% +$4.25M
CFIV
32
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$16.6M 0.39%
1,691,554
-104,171
-6% -$1.02M
GAQ
33
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.4M 0.38%
+1,679,700
New +$16.4M
BNZI icon
34
Banzai International
BNZI
$6.13M
$16.3M 0.38%
166
-15
-8% -$1.47M
DTI icon
35
Drilling Tools International
DTI
$80.8M
$16.1M 0.37%
1,624,473
+811,265
+100% +$8.01M
PANA
36
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$16M 0.37%
1,638,750
+720,068
+78% +$6.98M
IPOD
37
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$16M 0.37%
1,602,508
+1,243,590
+346% +$12.4M
GATE
38
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$15.9M 0.37%
1,614,286
-75,376
-4% -$740K
NHIC
39
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$15.9M 0.37%
1,618,443
-201,353
-11% -$1.97M
TRTL
40
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15.8M 0.37%
1,620,657
+80,633
+5% +$780K
CURR
41
Currenc Group
CURR
$349M
$15.5M 0.36%
+1,545,721
New +$15.4M
HCII
42
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$15.4M 0.36%
1,572,642
– –
CMCA
43
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$15.3M 0.36%
+1,538,108
New +$15.3M
ACRO
44
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$15.1M 0.35%
1,550,862
+65,079
+4% +$630K
SHCA
45
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15M 0.35%
1,488,385
-181,492
-11% -$1.8M
DAOO
46
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$14.9M 0.35%
+1,508,319
New +$14.8M
NSTB
47
DELISTED
Northern Star Investment Corp. II
NSTB
$14.9M 0.35%
1,520,554
-1,211,615
-44% -$11.8M
FAAS
48
DELISTED
DigiAsia
FAAS
$14.6M 0.34%
1,466,217
-295,329
-17% -$2.93M
TCOA
49
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.4M 0.34%
+1,478,502
New +$14.5M
AAGR
50
DELISTED
African Agriculture Holdings Inc
AAGR
$14.2M 0.33%
2,018,984
– –
1
2
3 4 5

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Highbridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highbridge Capital Management held 769 positions worth $4.3B, down 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $918M in Q1 2022, closing 103 positions and reducing 84 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. worth $19.2M.

  • Highbridge Capital Management's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 1,930,178 shares worth $19.2M.
  • Highbridge Capital Management added most to Amryt Pharma plc American Depositary Shares in Q1 2022, an estimated $37.9M increase.
  • Highbridge Capital Management's biggest Q1 2022 reduction was Hudson Executive Investment Corp. III Class A Common Stock, cutting an estimated $23M.
  • Highbridge Capital Management fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $26.9M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $4.3B portfolio in Q1 2022.
  • Highbridge Capital Management opened 128 new positions and closed 103 in Q1 2022.
  • Highbridge Capital Management's portfolio value fell 6.2% quarter-over-quarter to $4.3B.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.