We are live on ! Find out more
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
LGVCU
651
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-613,762
Closed -$6.16M
PORT.U
652
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-467,900
Closed -$4.68M
SZZLU
653
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-1,005,833
Closed -$10.3M
LGSTU
654
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,722,942
Closed -$17.4M
IOACU
655
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-1,378,201
Closed -$13.8M
NETC.U
656
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-785,710
Closed -$7.97M
BRD.U
657
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-322,926
Closed -$3.28M
SUAC.U
658
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-433,647
Closed -$4.38M
PACI.U
659
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,004,904
Closed -$10.1M
OLITU
660
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-1,277,606
Closed -$12.7M
FRBNU
661
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-100
Closed -$1K
NFNT.U
662
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-200,000
Closed -$2.01M
BIOSU
663
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,077,235
Closed -$10.8M
GFGDU
664
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-210,916
Closed -$2.1M
ADER
665
DELISTED
26 Capital Acquisition Corp
ADER
– –
-1,757,404
Closed -$17.3M
VHNAU
666
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-1,566,179
Closed -$15.6M
LFLY
667
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-7,930
Closed -$1.58M
ZINGU
668
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-358,000
Closed -$3.58M
OTMO
669
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
+1
New +$33
GRNA
670
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,908,157
Closed -$18.9M
GGAAU
671
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-900,000
Closed -$9.06M
CRECU
672
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-748,762
Closed -$7.5M
HEXO
673
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,971
Closed -$41.4M
ROCAU
674
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-813,209
Closed -$8.21M
TOACU
675
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-715,850
Closed -$7.27M
25 26
27
28 29

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.