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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
+4.06%
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
$4.3B
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
MCAAW
476
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
SOAR.WS
477
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
FVIV.WS
478
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
SEPAW
479
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
CNGLW
480
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
NKGNW
481
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
TRIS.WS
482
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
IMAQW
483
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
PORT.WS
484
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
0
– –
SIERW
485
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
SHCAW
486
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
0
– –
LCAAW
487
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
BOCNW
488
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
ABPWW
489
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
KNSW.WS
490
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
IVCBW
491
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
FCAX.WS
492
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
NPABW
493
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
CSLMR
494
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$166K ﹤0.01%
+1,103,567
New +$180K
ZEOWW
495
Zeo Energy Corp Warrants
ZEOWW
– –
0
– –
IQMDW
496
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
PAQCW
497
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
ROSS.WS
498
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
NCACW
499
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– –
DRAYW
500
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
18 19
20
21 22

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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.