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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
+0.28%
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
$3.78B
AUM Growth
+$176M
Cap. Flow
-$1.13B
Cap. Flow %
-29.85%
Top 10 Hldgs %
22.19%
Holding
368
New
70
Increased
44
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$21.3M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$21.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$20.1M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$35.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
MKTW icon
MarketWise
MKTW
+$27.5M
4
TMC icon
TMC The Metals Company
TMC
+$23.1M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Healthcare 5.95%
3 Communication Services 2.71%
4 Technology 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZI icon
51
Banzai International
BNZI
$6.3M
$15M 0.4%
154
– –
KITT icon
52
Nauticus Robotics
KITT
$7.39M
$14.9M 0.39%
+580
New +$14.8M
TRTL
53
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.9M 0.39%
+1,540,024
New +$15M
HCII
54
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$14.7M 0.39%
1,512,430
+39,098
+3% +$380K
ACRO
55
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$14.5M 0.38%
+1,485,788
New +$14.4M
VCXAU
56
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$14.4M 0.38%
+1,451,423
New +$14.5M
CENQU
57
DELISTED
CENAQ Energy Corp. Unit
CENQU
$14.2M 0.37%
+1,410,000
New +$14.1M
SRSA
58
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$13.9M 0.37%
1,407,124
+173,894
+14% +$1.71M
CCVI
59
DELISTED
Churchill Capital Corp VI
CCVI
$13.8M 0.36%
1,410,729
-2,115
-0.1% -$20.8K
SPKB
60
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.7M 0.36%
1,397,845
+120,645
+9% +$1.17M
RAM
61
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$13.6M 0.36%
+1,367,242
New +$13.5M
RICO
62
DELISTED
Agrico Acquisition Corp
RICO
$13.6M 0.36%
+1,361,351
New +$13.6M
CHPM
63
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$13.6M 0.36%
1,354,613
+1,025,712
+312% +$10.2M
FLAG.U
64
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$13.3M 0.35%
+1,337,700
New +$13.3M
TMTS
65
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$12.5M 0.33%
1,236,063
+131,952
+12% +$1.33M
LGV
66
DELISTED
Longview Acquisition Corp. II
LGV
$12.4M 0.33%
1,251,411
+369,090
+42% +$3.64M
NSTD
67
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.1M 0.32%
1,233,315
+39,984
+3% +$389K
OPAL icon
68
OPAL Fuels
OPAL
$72.9M
$11.8M 0.31%
1,207,819
+30,422
+3% +$297K
DCRDU
69
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$11.8M 0.31%
+1,161,490
New +$11.7M
EOCW
70
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 0.31%
+1,205,094
New +$11.7M
GOEVW
71
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
CLOE
72
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$11.4M 0.3%
+1,145,074
New +$11.4M
QTNT
73
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.4M 0.3%
121,631
– –
DWACU
74
DELISTED
Digital World Acquisition Corp. Units
DWACU
$11.2M 0.3%
+1,104,011
New +$11.1M
DJT icon
75
Trump Media & Technology Group
DJT
$2.86B
$11M 0.29%
+1,104,012
New +$11M
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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Highbridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highbridge Capital Management held 368 positions worth $3.78B, up 4.9% from $3.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.13B in Q3 2021, closing 47 positions and reducing 20 holdings. Its most notable exit was TWC Tech Holdings II Corp. Class A Common Stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $21.4M.

  • Highbridge Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 2,191,415 shares worth $21.4M.
  • Highbridge Capital Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $18.5M increase.
  • Highbridge Capital Management's biggest Q3 2021 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $35.1M.
  • Highbridge Capital Management fully exited TWC Tech Holdings II Corp. Class A Common Stock in Q3 2021, selling an estimated $29.4M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.78B portfolio in Q3 2021.
  • Highbridge Capital Management opened 70 new positions and closed 47 in Q3 2021.
  • Highbridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.78B.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.