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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
GRND icon
626
Grindr
GRND
$2.95B
– –
-12,361
Closed -$125K
HYMC icon
627
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-473,400
Closed -$2.89M
KITT icon
628
Nauticus Robotics
KITT
$7.39M
– –
-531
Closed -$13.7M
LNZA icon
629
LanzaTech
LNZA
$69.8M
– –
-3,313
Closed -$3.2M
MAPS
630
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
+20
New +$113
NRGV icon
631
Energy Vault
NRGV
$633M
– –
-716,443
Closed -$7.09M
OPAD icon
632
Offerpad Solutions
OPAD
$23.1M
– –
0
– –
SHFS icon
633
SHF Holdings
SHFS
$1.13M
– –
-38,728
Closed -$7.79M
SPIR icon
634
CALL
Spire Global
SPIR
$555M
– –
-1,225
Closed -$33K
MSPR
635
DELISTED
MSP Recovery Inc
MSPR
– –
-72
Closed -$3.13M
BRKHU
636
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-900,000
Closed -$9.01M
EVE.U
637
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-700,000
Closed -$7.01M
BOCNU
638
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-1,172,601
Closed -$11.7M
IVCPU
639
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-25,881
Closed -$259K
HAIAU
640
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-726,178
Closed -$7.27M
TGAAU
641
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-444,086
Closed -$4.42M
DPCSU
642
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-358,024
Closed -$3.6M
BCSAU
643
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-200,000
Closed -$2.02M
CCTSU
644
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-398,853
Closed -$4.01M
TCOA.U
645
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,485,000
Closed -$14.7M
IFIN.U
646
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-1,727,516
Closed -$17.3M
PRST
647
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,500
Closed -$15K
MAQC
648
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-1,644,423
Closed -$16.5M
SEPA
649
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-1,620,658
Closed -$15.9M
CNGLU
650
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,264,140
Closed -$12.8M
24 25
26
27 28

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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.