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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
+0.84%
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
$4.58B
AUM Growth
+$796M
Cap. Flow
+$12.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.25%
Holding
574
New
172
Increased
36
Reduced
46
Closed
47

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$48.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.7M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.1M
5
BBAI icon
BigBear.ai
BBAI
+$20.1M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$46.9M
2
KKR icon
KKR & Co
KKR
+$21.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Healthcare 5.52%
3 Technology 3.97%
4 Industrials 2.26%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
51
DELISTED
Apollo Strategic Growth Capital II
APGB
$16.8M 0.37%
1,719,808
+3,938
+0.2% +$38.5K
SHCA
52
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$16.7M 0.37%
+1,669,877
New +$15.9M
BDX icon
53
Becton Dickinson
BDX
$46.9B
$16.7M 0.37%
68,205
-41,028
-38% -$9.83M
MAQC
54
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$16.5M 0.36%
+1,644,423
New +$16.5M
GATE
55
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16.5M 0.36%
+1,689,662
New +$16.5M
NIO icon
56
PUT
NIO
NIO
$11.9B
$16.5M 0.36%
520,800
-435,600
-46% -$16M
RMGC
57
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.5M 0.36%
1,688,250
+5,122
+0.3% +$50K
RBAC
58
DELISTED
RedBall Acquisition Corp.
RBAC
$16.2M 0.35%
+1,632,500
New +$16.3M
QTI
59
QT Imaging Holdings
QTI
$37.6M
$16.2M 0.35%
+1,633,687
New +$16.2M
DAOOU
60
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$16M 0.35%
+1,581,622
New +$16M
SEPA
61
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$15.9M 0.35%
1,620,658
-52,842
-3% -$519K
AVAC
62
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$15.9M 0.35%
+1,607,316
New +$15.9M
NSTD
63
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.9M 0.35%
1,629,201
+395,886
+32% +$3.87M
NPAB
64
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$15.8M 0.34%
+1,607,029
New +$15.3M
BBAI icon
65
BigBear.ai
BBAI
$1.51B
$15.6M 0.34%
+2,761,795
New +$20.1M
VHNAU
66
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$15.6M 0.34%
+1,566,179
New +$15.7M
CLDI icon
67
Calidi Biotherapeutics
CLDI
$2.28M
$15.5M 0.34%
+825
New +$15.6M
CMCAU
68
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$15.5M 0.34%
+1,538,352
New +$15.5M
SRSA
69
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$15.4M 0.34%
1,559,583
+152,459
+11% +$1.5M
NCAC
70
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$15.4M 0.34%
+1,553,685
New +$15.4M
HCII
71
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$15.4M 0.34%
1,572,642
+60,212
+4% +$588K
RNERU
72
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$15.1M 0.33%
+1,485,018
New +$15M
ARQQW icon
73
Arqit Quantum Warrants
ARQQW
$160K
– –
0
– –
TRTL
74
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.9M 0.33%
1,540,024
– –
IPOF
75
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.9M 0.33%
+1,463,868
New +$15M
1 2
3
4 5

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CAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Highbridge Capital Management held 574 positions worth $4.58B, up 21% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Highbridge Capital Management's Q4 2021 filing shows 172 new, 36 increased, 46 reduced and 47 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 2,447,092 shares worth $48.3M. The largest sale was GFL Environmental Inc. Tangible Equity Units, an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Highbridge Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 2,447,092 shares worth $48.3M.
  • Highbridge Capital Management added most to Quotient Limited Ordinary Shares in Q4 2021, an estimated $5.93M increase.
  • Highbridge Capital Management's biggest Q4 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $46.9M.
  • Highbridge Capital Management fully exited Hennessy Capital Investment Corp. VI Unit in Q4 2021, selling an estimated $19.8M.
  • Highbridge Capital Management's ten largest holdings make up 18% of its $4.58B portfolio in Q4 2021.
  • Highbridge Capital Management opened 172 new positions and closed 47 in Q4 2021.
  • Highbridge Capital Management's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.