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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
+4.06%
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
$4.3B
AUM Growth
-$283M
Cap. Flow
-$918M
Cap. Flow %
-21.37%
Top 10 Hldgs %
21.93%
Holding
769
New
128
Increased
67
Reduced
84
Closed
103

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$37.9M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$23.6M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$19.1M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.4M

Top Sells

Rank Stock Value
1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$26.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$23M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$21.7M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$19.4M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 39.65%
2 Healthcare 6.01%
3 Technology 3.57%
4 Industrials 2.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
51
Roadzen
RDZN
$105M
$13.7M 0.32%
+1,381,139
New +$13.7M
QTI
52
QT Imaging Holdings
QTI
$37.3M
$13.5M 0.31%
1,355,731
-277,956
-17% -$2.76M
GBTG icon
53
American Express Global Business Travel
GBTG
$4.93B
$13.5M 0.31%
+1,356,378
New +$13.4M
CIIG
54
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.4M 0.31%
1,358,702
+195,326
+17% +$1.93M
MLAI
55
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$13.4M 0.31%
1,339,345
+86,698
+7% +$862K
OPAL icon
56
OPAL Fuels
OPAL
$72.6M
$13.2M 0.31%
1,334,315
+327,329
+33% +$3.23M
RICO
57
DELISTED
Agrico Acquisition Corp
RICO
$13.2M 0.31%
1,305,485
– –
VGAS icon
58
Verde Clean Fuels
VGAS
$29.5M
$13.2M 0.31%
1,313,808
-169,467
-11% -$1.69M
HMA
59
DELISTED
Heartland Media Acquisition Corp.
HMA
$13.1M 0.3%
+1,322,094
New +$13.1M
GSEV
60
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$13M 0.3%
1,330,763
+462,566
+53% +$4.52M
JGGCU
61
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$13M 0.3%
+1,292,227
New +$13M
CCV
62
DELISTED
Churchill Capital Corp V
CCV
$13M 0.3%
+1,320,266
New +$12.9M
TLGY
63
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$13M 0.3%
+1,297,678
New +$12.9M
HTAQ
64
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$12.9M 0.3%
1,289,542
+564,133
+78% +$5.61M
SLND icon
65
Southland Holdings
SLND
$33.3M
$12.9M 0.3%
1,297,537
-109,886
-8% -$1.08M
ATAQ
66
DELISTED
Altimar Acquisition Corp III
ATAQ
$12.8M 0.3%
1,305,481
+337,167
+35% +$3.29M
TVGN icon
67
Tevogen Inc. Common Stock
TVGN
$27.3M
$12.8M 0.3%
+25,576
New +$12.7M
NSTD
68
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.8M 0.3%
1,308,298
-320,903
-20% -$3.12M
DCRD
69
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$12.7M 0.3%
1,279,493
+129,811
+11% +$1.28M
NPAB
70
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.7M 0.3%
1,278,707
-328,322
-20% -$3.25M
MNTN
71
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.5M 0.29%
+1,258,120
New +$12.5M
APXI
72
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$12.4M 0.29%
+1,244,338
New +$12.4M
GTPB
73
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$12.4M 0.29%
1,264,188
+173,383
+16% +$1.69M
GACQ
74
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12.3M 0.29%
1,227,882
-711,940
-37% -$7.09M
CLVT.PRA
75
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.2M 0.28%
180,000
+50,000
+38% +$3.38M
1 2
3
4 5

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Highbridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highbridge Capital Management held 769 positions worth $4.3B, down 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $918M in Q1 2022, closing 103 positions and reducing 84 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. worth $19.2M.

  • Highbridge Capital Management's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 1,930,178 shares worth $19.2M.
  • Highbridge Capital Management added most to Amryt Pharma plc American Depositary Shares in Q1 2022, an estimated $37.9M increase.
  • Highbridge Capital Management's biggest Q1 2022 reduction was Hudson Executive Investment Corp. III Class A Common Stock, cutting an estimated $23M.
  • Highbridge Capital Management fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $26.9M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $4.3B portfolio in Q1 2022.
  • Highbridge Capital Management opened 128 new positions and closed 103 in Q1 2022.
  • Highbridge Capital Management's portfolio value fell 6.2% quarter-over-quarter to $4.3B.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.