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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$3.61B
AUM Growth
+$1.1B
Cap. Flow
-$352M
Cap. Flow %
-9.76%
Top 10 Hldgs %
26.12%
Holding
286
New
71
Increased
30
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$53.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
PARA
Paramount Global Class B
PARA
+$22.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$22.2M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$20.8M

Top Sells

Rank Stock Value
1
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$16.7M
2
SKIL icon
Skillsoft
SKIL
+$15.1M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$12.9M
4
DM
Desktop Metal, Inc.
DM
+$12.7M
5
DKNG icon
DraftKings
DKNG
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 5.78%
3 Communication Services 2.13%
4 Materials 1.95%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSA
51
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$12.2M 0.34%
1,233,230
+69,468
+6% +$695K
BZFD icon
52
BuzzFeed
BZFD
$99M
$11.8M 0.33%
298,202
+42,732
+17% +$1.67M
NSTD
53
DELISTED
Northern Star Investment Corp. IV
NSTD
$11.8M 0.33%
+1,193,331
New +$11.7M
FZT
54
DELISTED
FAST Acquisition Corp. II
FZT
$11.6M 0.32%
+1,184,801
New +$11.6M
OPAL icon
55
OPAL Fuels
OPAL
$71.3M
$11.6M 0.32%
+1,177,397
New +$11.6M
GIWWU
56
DELISTED
GigInternational1, Inc. Units
GIWWU
$11.5M 0.32%
+1,135,096
New +$11.4M
RMGC
57
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.5M 0.32%
1,176,883
+1,062,158
+926% +$10.4M
ETAC
58
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.3M 0.31%
+1,156,581
New +$11.3M
COOL
59
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11.2M 0.31%
1,149,566
+530,391
+86% +$5.18M
GTPB
60
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$11.1M 0.31%
+1,120,401
New +$11.1M
TMTS
61
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$11.1M 0.31%
+1,104,111
New +$11M
GRNA
62
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$10.7M 0.3%
1,087,024
+464,694
+75% +$4.53M
UGIC
63
DELISTED
UGI Corporation
UGIC
$10.7M 0.3%
+100,000
New +$10.6M
GSEV
64
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.4M 0.29%
+1,054,089
New +$10.4M
FATH
65
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.4M 0.29%
53,429
+33,429
+167% +$6.56M
DOMA
66
DELISTED
Doma Holdings, Inc.
DOMA
$10.4M 0.29%
41,539
+5,871
+16% +$1.46M
FTVIU
67
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.3M 0.29%
+1,019,112
New +$10.3M
ASZ
68
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.1M 0.28%
+1,035,349
New +$10.2M
RAMMU
69
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$10.1M 0.28%
+1,001,797
New +$10.1M
EOCW.U
70
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$10M 0.28%
+1,000,000
New +$10M
JUGGU
71
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$9.81M 0.27%
+975,000
New +$9.81M
MIR icon
72
CALL
Mirion Technologies
MIR
$3.73B
$9.46M 0.26%
909,100
+166,100
+22% +$1.71M
CEREW
73
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
0
– –
GGPI
74
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.45M 0.26%
+967,718
New +$9.47M
GSQB.U
75
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$9.01M 0.25%
+900,000
New +$9.03M
1 2
3
4 5

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VBA
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MRCP
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ECP
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TCG
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CCI
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Highbridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highbridge Capital Management held 286 positions worth $3.61B, up 44% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highbridge Capital Management withdrew a net $352M in Q2 2021, closing 43 positions and reducing 15 holdings. Its most notable exit was Hudson Executive Investment Corp. III Unit, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Algonquin Power & Utilities Corp Units worth $53M.

  • Highbridge Capital Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 1,066,500 shares worth $53M.
  • Highbridge Capital Management added most to Paramount Global Class B in Q2 2021, an estimated $22.9M increase.
  • Highbridge Capital Management's biggest Q2 2021 reduction was Alpha Metallurgical Resources, cutting an estimated $4.53M.
  • Highbridge Capital Management fully exited Hudson Executive Investment Corp. III Unit in Q2 2021, selling an estimated $16.7M.
  • Highbridge Capital Management's ten largest holdings make up 26% of its $3.61B portfolio in Q2 2021.
  • Highbridge Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Highbridge Capital Management's portfolio value rose 44% quarter-over-quarter to $3.61B.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.