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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
RJAC.U
676
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-800,000
Closed -$7.97M
SCUA.U
677
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-700,000
Closed -$7.01M
BPACU
678
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-837,581
Closed -$8.5M
ACOR
679
DELISTED
Acorda Therapeutics
ACOR
– –
-14,110
Closed -$674K
VMGAU
680
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-158,361
Closed -$1.61M
GVCIU
681
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-627,474
Closed -$6.34M
TRAQ.U
682
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-168
Closed -$2K
SPKB
683
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,401,726
Closed -$13.6M
HORIU
684
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-683,151
Closed -$6.84M
MLAIU
685
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-7,101
Closed -$71K
RNERU
686
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-1,485,018
Closed -$15.1M
ACDI.U
687
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-144,764
Closed -$1.47M
APN.U
688
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-589,879
Closed -$5.95M
NAAC
689
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-2,215,318
Closed -$21.7M
DAOOU
690
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,581,622
Closed -$16M
LGV
691
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,327,640
Closed -$13.1M
AFACU
692
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-531,309
Closed -$5.39M
THCA
693
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-716,033
Closed -$7.3M
HTAQ.U
694
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-725,410
Closed -$7.36M
EDNC
695
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,187
Closed -$12K
TPGY
696
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-19,992
Closed -$196K
GGPI
697
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-782,800
Closed -$9.16M
GGPI
698
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-333,500
Closed -$3.9M
ZNTE
699
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-27,458
Closed -$280K
SPAQ
700
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-2,721,369
Closed -$26.9M
25 26 27
28
29

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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.