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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
YSAC
701
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-954,115
Closed -$9.7M
NVACU
702
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-238,859
Closed -$2.39M
JWACU
703
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-89,209
Closed -$899K
PRLHU
704
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-512,388
Closed -$5.12M
CFFSU
705
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-292,400
Closed -$2.97M
FLDDU
706
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-400,600
Closed -$3.99M
MNTN.U
707
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-1,250,000
Closed -$12.6M
BFAC.U
708
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-800,000
Closed -$8M
TLGYU
709
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-1,400,551
Closed -$14.2M
RCFA.U
710
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-76,505
Closed -$773K
IVCBU
711
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-120,000
Closed -$1.21M
CBRGU
712
DELISTED
Chain Bridge I Units
CBRGU
– –
-185,439
Closed -$1.87M
BLEUU
713
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-307,813
Closed -$3.11M
APXIU
714
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-1,223,140
Closed -$12.3M
APCA.U
715
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-125,000
Closed -$1.27M
CMCAU
716
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-1,538,352
Closed -$15.5M
IRRX.U
717
DELISTED
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
– –
-1,930,951
Closed -$19.4M
RCACU
718
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-43,286
Closed -$429K
SHAP.U
719
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-644,722
Closed -$6.45M
GEEXU
720
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-1,143,046
Closed -$11.6M
LFACU
721
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-1,288,832
Closed -$12.9M
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.