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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
APCA.WS
576
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
VGASW icon
577
Verde Clean Fuels Warrant
VGASW
$728K
– –
0
– –
SZZLW
578
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
AXAC.RT
579
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$99K ﹤0.01%
+663,840
New +$102K
ROSEW
580
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
TGAAW
581
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
BWACW
582
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
PRBM.WS
583
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
AXAC.WS
584
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
0
– –
GHIX
585
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$94K ﹤0.01%
+9,593
New +$93.1K
CEROW
586
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
ADALW
587
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
0
– –
ENERW
588
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
0
– –
SANBW
589
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– –
VMGAW
590
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– –
SRZNW icon
591
Surrozen Inc Warrant
SRZNW
$8.86K
– –
0
– –
TGR.WS
592
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
0
– –
CLAQR
593
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$79K ﹤0.01%
314,850
– –
VLDR
594
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$75K ﹤0.01%
+29,139
New +$99.7K
LEAP.WS
595
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
0
– –
RICOW
596
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
0
– –
MTVC
597
DELISTED
Motive Capital Corp II
MTVC
$64K ﹤0.01%
+6,472
New +$63.8K
BHIL
598
DELISTED
Benson Hill, Inc.
BHIL
$60K ﹤0.01%
+533
New +$73.8K
NVACW
599
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
NIRWW
600
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
22 23
24
25 26

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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.