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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
FLAG.U
501
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,337,700
Closed -$13.3M
IRNT
502
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-290,000
Closed -$4.95M
OTMO
503
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-1,266
Closed -$89K
BNNRU
504
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-244,427
Closed -$2.43M
CIIGU
505
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-100
Closed -$1K
GIA.U
506
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-828,000
Closed -$8.51M
VPCB
507
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-198,002
Closed -$1.95M
DCRDU
508
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,161,490
Closed -$11.8M
CENQU
509
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,410,000
Closed -$14.2M
WQGA.U
510
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,034,038
Closed -$10.4M
VLDR
511
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-69,888
Closed -$414K
AMCIU
512
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-165,681
Closed -$1.64M
PRBM.U
513
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-257,163
Closed -$2.56M
GIIX
514
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-646,175
Closed -$6.34M
ARGUU
515
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-200,000
Closed -$2.02M
SIERU
516
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-759,079
Closed -$7.56M
GTPA
517
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,000
Closed -$10K
EDNCU
518
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,432
Closed -$14K
ENPC
519
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-196,488
Closed -$1.93M
RVACU
520
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-684,753
Closed -$6.79M
MACQ
521
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-1,000,897
Closed -$9.88M
TMTS
522
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-1,236,063
Closed -$12.5M
KCGI.U
523
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-1,696,976
Closed -$17.3M
FHLTU
524
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-550,000
Closed -$5.5M
ARTEU
525
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-204,039
Closed -$2.05M
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.