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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
OPTXW icon
501
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
0
– –
PRLHW
502
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
EVLVW
503
DELISTED
Evolv Technologies Warrant
EVLVW
– –
0
– –
KAHC.WS
504
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
CHAA.WS
505
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
ACDI.WS
506
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– –
ZINGW
507
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
SPWRW
508
SunPower Inc Warrants
SPWRW
$1.15M
– –
0
– –
SHQAW
509
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– –
FAASW
510
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
SCUA.WS
511
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– –
ZPTAW
512
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
NOGNW
513
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
BIOSW
514
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
JSPRW icon
515
Japer Therapeutics Warrants
JSPRW
– –
0
– –
BZAIW
516
Blaize Holdings Warrants
BZAIW
$6.52M
– –
0
– –
BRD.WS
517
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– –
IFIN.WS
518
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– –
ALORW
519
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
– –
GOGN.WS
520
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
THACW
521
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
APXIW
522
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
GNACW
523
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– –
BPACW
524
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– –
TEKKW
525
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
19 20
21
22 23

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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.