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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
+14.29%
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
$2.61B
AUM Growth
+$756M
Cap. Flow
-$674M
Cap. Flow %
-25.82%
Top 10 Hldgs %
32.05%
Holding
140
New
37
Increased
8
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$59.5M
2
LCID icon
Lucid Motors
LCID
+$26M
3
KKR icon
KKR & Co
KKR
+$25.7M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.6M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.5M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$61.2M
2
NIO icon
NIO
NIO
+$25.7M
3
AVGO icon
Broadcom
AVGO
+$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18M
5
HYLN icon
Hyliion Holdings
HYLN
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Materials 2.88%
3 Consumer Discretionary 2.74%
4 Financials 2.45%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.14M 0.16%
+420,000
New +$3.78M
LPSN icon
52
LivePerson
LPSN
$27.3M
$4.14M 0.16%
+4,433
New +$3.81M
CIFR icon
53
Cipher Digital
CIFR
$7.56B
$3.56M 0.14%
+357,584
New +$3.55M
AEP icon
54
American Electric Power
AEP
$68.2B
$2.86M 0.11%
34,324
-122,636
-78% -$10.6M
GOEV
55
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.85M 0.11%
+450
New +$2.66M
DM
56
PUT
DELISTED
Desktop Metal, Inc.
DM
$2.74M 0.11%
15,940
– –
ASRT
57
DELISTED
Assertio
ASRT
$2.2M 0.08%
102,646
– –
CCV.U
58
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.08%
+200,000
New +$2.09M
IPV.WS
59
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
0
– –
MVSTW
60
DELISTED
Microvast Holdings Warrants
MVSTW
– –
0
– –
MPLN.WS
61
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
VIEWW
62
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
PANA.WS
63
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
0
– –
LCIDW
64
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
JWS.WS
65
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
HYMCW
66
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
ARKOW
67
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
CEREW
68
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
0
– –
VSTM icon
69
CALL
Verastem
VSTM
$519M
$533K 0.02%
20,833
– –
KPLTW
70
DELISTED
Katapult Holdings Warrant
KPLTW
– –
0
– –
PTE
71
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$201K 0.01%
+11,848
New +$251K
CIIC
72
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$110K ﹤0.01%
+3,900
New +$70.5K
COEPW
73
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
0
– –
TALKW
74
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
NH
75
DELISTED
NantHealth, Inc
NH
$45K ﹤0.01%
+926
New +$34.8K
1 2
3
4

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Highbridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highbridge Capital Management held 140 positions worth $2.61B, up 41% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highbridge Capital Management withdrew a net $674M in Q4 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Hycroft Mining Holding Corp worth $60.8M.

  • Highbridge Capital Management's largest Q4 2020 buy was Hycroft Mining Holding Corp: 774,021 shares worth $60.8M.
  • Highbridge Capital Management added most to KKR & Co in Q4 2020, an estimated $25.7M increase.
  • Highbridge Capital Management's biggest Q4 2020 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $18M.
  • Highbridge Capital Management fully exited Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $61.2M.
  • Highbridge Capital Management's ten largest holdings make up 32% of its $2.61B portfolio in Q4 2020.
  • Highbridge Capital Management opened 37 new positions and closed 22 in Q4 2020.
  • Highbridge Capital Management's portfolio value rose 41% quarter-over-quarter to $2.61B.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.