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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
SD icon
476
SandRidge Energy
SD
$503M
$6K ﹤0.01%
575
– –
TRAQ.U
477
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2K ﹤0.01%
+168
New +$1.69K
IPM
478
Intelligent Protection Management Corp
IPM
$24.1M
$1K ﹤0.01%
328
– –
FRBNU
479
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1K ﹤0.01%
+100
New +$1K
BILL icon
480
BILL Holdings
BILL
$4.78B
– –
-16,574
Closed -$4.42M
BZFD icon
481
BuzzFeed
BZFD
$96.7M
– –
-222,647
Closed -$8.83M
CLBT icon
482
PUT
Cellebrite
CLBT
$3.99B
– –
-5,000
Closed -$46K
LIDR icon
483
CALL
AEye
LIDR
$61.1M
– –
-3,383
Closed -$555K
MVST icon
484
Microvast
MVST
$302M
– –
-5,214
Closed -$43K
NPWR icon
485
NET Power
NPWR
$134M
– –
-69,322
Closed -$687K
PIII icon
486
P3 Health Partners
PIII
$38.5M
– –
-8,602
Closed -$4.24M
RNW icon
487
PUT
ReNew
RNW
$2.25B
– –
-352,300
Closed -$3.59M
RUM icon
488
RUM Group Inc
RUM
$1.76B
– –
-1,603,000
Closed -$15.6M
SOFI icon
489
SoFi Technologies
SOFI
$23.7B
– –
-428,300
Closed -$6.8M
SRZN icon
490
Surrozen
SRZN
$301M
– –
-780
Closed -$83K
DJT icon
491
Trump Media & Technology Group
DJT
$2.83B
– –
-1,104,012
Closed -$11M
OKLO
492
Oklo
OKLO
$8.42B
– –
-721,274
Closed -$7.09M
HCVIU
493
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-1,989,256
Closed -$19.8M
INAQU
494
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-550,041
Closed -$5.47M
RBCP
495
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-175,000
Closed -$19.5M
AQNU
496
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-373,567
Closed -$18.1M
DSAQ.U
497
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-750,000
Closed -$7.56M
DWACU
498
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-1,104,011
Closed -$11.2M
NSTB
499
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,500
Closed -$15K
VCXAU
500
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-1,451,423
Closed -$14.4M
17 18 19
20
21

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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.