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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
+0.27%
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
$2.51B
AUM Growth
-$103M
Cap. Flow
-$1.2B
Cap. Flow %
-47.86%
Top 10 Hldgs %
32.86%
Holding
210
New
76
Increased
2
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.4M
2
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$16.9M
3
SKIL icon
Skillsoft
SKIL
+$15.4M
4
DHR icon
Danaher
DHR
+$14.8M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14.1M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$70.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$49.9M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.3M
4
PLTR icon
Palantir
PLTR
+$20.5M
5
LAZR
Luminar Technologies
LAZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Healthcare 5.65%
3 Materials 1.83%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMR.U
51
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$6.12M 0.24%
+600,000
New +$6.17M
COOL
52
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.06M 0.24%
+619,175
New +$6.15M
FMIVU
53
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$6.06M 0.24%
+612,300
New +$6.09M
GRNA
54
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.03M 0.24%
+622,330
New +$6.11M
FOREU
55
DELISTED
Foresight Acquisition Corp. Units
FOREU
$6.02M 0.24%
+605,370
New +$6.13M
CYXT
56
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.96M 0.24%
+600,309
New +$6.3M
GSEVU
57
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.96M 0.24%
+598,090
New +$6.09M
FZT.U
58
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$5.81M 0.23%
+584,920
New +$5.81M
GIIXU
59
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.29M 0.21%
+528,918
New +$5.37M
LCID icon
60
CALL
Lucid Motors
LCID
$2.64B
$5.22M 0.21%
+22,500
New +$6.02M
SPKBU
61
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.12M 0.2%
+514,699
New +$5.13M
HCII
62
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.93M 0.2%
+500,000
New +$4.93M
RMGCU
63
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.69M 0.19%
+471,565
New +$4.9M
KPLTW
64
DELISTED
Katapult Holdings Warrant
KPLTW
– –
0
– –
TALK icon
65
Talkspace
TALK
$874M
$4.36M 0.17%
+439,289
New +$4.77M
NSTD.U
66
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$4.32M 0.17%
+435,424
New +$4.35M
NSTC.U
67
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.3M 0.17%
+432,670
New +$4.33M
ARKOW
68
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
ASRT
69
DELISTED
Assertio
ASRT
$4.2M 0.17%
102,646
– –
MVSTW
70
DELISTED
Microvast Holdings Warrants
MVSTW
– –
0
– –
FATH
71
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.96M 0.16%
+20,000
New +$3.95M
CHPT icon
72
PUT
ChargePoint
CHPT
$150M
$3.87M 0.15%
7,250
-33,755
-82% -$22.8M
LGV.U
73
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$3.48M 0.14%
+346,768
New +$3.48M
LIDR icon
74
AEye
LIDR
$58.4M
$3.38M 0.13%
+11,278
New +$3.82M
QNGY
75
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$3.37M 0.13%
+16,860
New +$3.61M
1 2
3
4 5

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ECP
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TCG
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Highbridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highbridge Capital Management held 210 positions worth $2.51B, down 3.9% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highbridge Capital Management withdrew a net $1.2B in Q1 2021, closing 39 positions and reducing 11 holdings. Its most notable exit was Lucid Motors, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Highbridge Capital Management opened a new position in Paramount Global Class B worth $19.5M.

  • Highbridge Capital Management's largest Q1 2021 buy was Paramount Global Class B: 432,306 shares worth $19.5M.
  • Highbridge Capital Management added most to Danaher in Q1 2021, an estimated $14.8M increase.
  • Highbridge Capital Management's biggest Q1 2021 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $23.3M.
  • Highbridge Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $70.9M.
  • Highbridge Capital Management's ten largest holdings make up 33% of its $2.51B portfolio in Q1 2021.
  • Highbridge Capital Management opened 76 new positions and closed 39 in Q1 2021.
  • Highbridge Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.51B.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.