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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
+14.29%
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
$2.61B
AUM Growth
+$756M
Cap. Flow
-$674M
Cap. Flow %
-25.82%
Top 10 Hldgs %
32.05%
Holding
140
New
37
Increased
8
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$59.5M
2
LCID icon
Lucid Motors
LCID
+$26M
3
KKR icon
KKR & Co
KKR
+$25.7M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.6M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.5M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$61.2M
2
NIO icon
NIO
NIO
+$25.7M
3
AVGO icon
Broadcom
AVGO
+$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18M
5
HYLN icon
Hyliion Holdings
HYLN
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Materials 2.88%
3 Consumer Discretionary 2.74%
4 Financials 2.45%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDRW
76
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– –
AMTX icon
77
Aemetis
AMTX
$122M
– –
-70,768
Closed -$224K
AVGO icon
78
Broadcom
AVGO
$2.02T
– –
-644,460
Closed -$23.5M
CDLX icon
79
Cardlytics
CDLX
$21.2M
– –
-5,892
Closed -$4.13M
HYLN icon
80
Hyliion Holdings
HYLN
$699M
– –
-322,280
Closed -$17.2M
HYLN icon
81
PUT
Hyliion Holdings
HYLN
$699M
– –
-525,000
Closed -$28.1M
LRN icon
82
Stride
LRN
$3.37B
– –
-97,875
Closed -$2.65M
MAXN
83
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,981
Closed -$5.41M
MT icon
84
ArcelorMittal
MT
$54.8B
– –
-433,180
Closed -$5.78M
NIO icon
85
NIO
NIO
$11.9B
– –
-1,232,900
Closed -$25.7M
PLX icon
86
Protalix BioTherapeutics
PLX
$198M
– –
-2,414,487
Closed -$9.42M
RNG icon
87
RingCentral
RNG
$5.32B
– –
-19,000
Closed -$5.14M
TGTX icon
88
TG Therapeutics
TGTX
$7.64B
– –
-127
Closed -$3K
VATE icon
89
INNOVATE Corp
VATE
$160M
– –
0
– –
FSR
90
DELISTED
Fisker Inc.
FSR
– –
-122,600
Closed -$1.77M
FSR
91
PUT
DELISTED
Fisker Inc.
FSR
– –
-132,600
Closed -$1.91M
AEPPZ
92
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-277,597
Closed -$13.6M
TTCF
93
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-326,000
Closed -$8.33M
TTCF
94
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-551,000
Closed -$14.1M
ONEM
95
DELISTED
1Life Healthcare
ONEM
– –
-220,000
Closed -$6.27M
MDLA
96
DELISTED
Medallia, Inc.
MDLA
– –
-117,766
Closed -$3.27M
TLGT
97
DELISTED
Teligent, Inc
TLGT
– –
-447,940
Closed -$134K
SNPR.U
98
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-350,000
Closed -$3.8M
SRE.PRA
99
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-621,338
Closed -$61.2M
1 2 3
4

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Highbridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highbridge Capital Management held 140 positions worth $2.61B, up 41% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highbridge Capital Management withdrew a net $674M in Q4 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Hycroft Mining Holding Corp worth $60.8M.

  • Highbridge Capital Management's largest Q4 2020 buy was Hycroft Mining Holding Corp: 774,021 shares worth $60.8M.
  • Highbridge Capital Management added most to KKR & Co in Q4 2020, an estimated $25.7M increase.
  • Highbridge Capital Management's biggest Q4 2020 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $18M.
  • Highbridge Capital Management fully exited Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $61.2M.
  • Highbridge Capital Management's ten largest holdings make up 32% of its $2.61B portfolio in Q4 2020.
  • Highbridge Capital Management opened 37 new positions and closed 22 in Q4 2020.
  • Highbridge Capital Management's portfolio value rose 41% quarter-over-quarter to $2.61B.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.