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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
GFGDW
601
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
DHAIW
602
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
NVACR
603
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$48K ﹤0.01%
+338,859
New +$57K
IVCPW
604
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
BLEUR
605
DELISTED
bleuacacia ltd Rights
BLEUR
$45K ﹤0.01%
+307,813
New +$46.1K
THCAW
606
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
FRBNW
607
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
GFGDR
608
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$40K ﹤0.01%
+234,996
New +$40.6K
EDNCW
609
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
SHFSW icon
610
SHF Holdings Warrants
SHFSW
$244K
– –
0
– –
CITEW
611
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
BBAI icon
612
BigBear.ai
BBAI
$1.57B
$34K ﹤0.01%
4,123
-2,757,672
-100% -$16.9M
ARCKW
613
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
HLGN
614
DELISTED
Heliogen, Inc.
HLGN
$20K ﹤0.01%
+110
New +$20.1K
REE
615
DELISTED
REE Automotive
REE
$19K ﹤0.01%
+339
New +$34.6K
JWACR
616
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$18K ﹤0.01%
+89,209
New +$22.5K
WE
617
DELISTED
WeWork Inc.
WE
$14K ﹤0.01%
+54
New +$15.5K
SD icon
618
SandRidge Energy
SD
$503M
$9K ﹤0.01%
575
– –
JSPR icon
619
Jasper Therapeutics
JSPR
$23.6M
$3K ﹤0.01%
+74
New +$3.33K
ACHR icon
620
CALL
Archer Aviation
ACHR
$4.26B
$1K ﹤0.01%
+200
New +$735
IPM
621
Intelligent Protection Management Corp
IPM
$24.1M
$1K ﹤0.01%
328
– –
ARQQ icon
622
PUT
Arqit Quantum
ARQQ
$399M
– –
-7,544
Closed -$4.52M
CFLT
623
DELISTED
Confluent
CFLT
– –
-90,000
Closed -$6.86M
EVLV icon
624
Evolv Technologies
EVLV
$1.1B
$0 ﹤0.01%
+97
New +$317
ZSTK
625
ZeroStack Corp
ZSTK
$19M
– –
-1,058
Closed -$1.47M
23 24
25
26 27

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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.