We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$2.51B
AUM Growth
-$103M
Cap. Flow
-$1.2B
Cap. Flow %
-47.86%
Top 10 Hldgs %
32.86%
Holding
210
New
76
Increased
2
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.4M
2
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$16.9M
3
SKIL icon
Skillsoft
SKIL
+$15.4M
4
DHR icon
Danaher
DHR
+$14.8M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14.1M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$70.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$49.9M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.3M
4
PLTR icon
Palantir
PLTR
+$20.5M
5
LAZR
Luminar Technologies
LAZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Healthcare 5.65%
3 Materials 1.83%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTDU
76
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.3M 0.13%
+329,632
New +$3.29M
CHPT icon
77
ChargePoint
CHPT
$152M
$3.26M 0.13%
6,110
-10,649
-64% -$7.19M
ACII.U
78
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$3.1M 0.12%
+309,720
New +$3.24M
GTPBU
79
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3M 0.12%
+300,600
New +$3.04M
JWSM.U
80
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.48M 0.1%
+244,111
New +$2.55M
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.45M 0.1%
+20,200
New +$2.84M
VIEWW
82
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
MNTSW icon
83
Momentus Inc Warrant
MNTSW
$47
– –
0
– –
BAND
84
Bandwidth Inc
BAND
$1.44B
$2.02M 0.08%
+15,900
New +$2.46M
CEREW
85
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
0
– –
VLDR
86
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.74M 0.07%
152,380
-1,236,927
-89% -$23.3M
ACII
87
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.66M 0.07%
+170,000
New +$1.67M
IPOF
88
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.61M 0.06%
+150,000
New +$2.02M
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.58M 0.06%
+160,000
New +$1.58M
AEVAW
90
DELISTED
Aeva Technologies Warrants
AEVAW
– –
0
– –
CFFVU
91
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.25M 0.05%
+125,177
New +$1.3M
CIFRW
92
DELISTED
Cipher Mining Warrant
CIFRW
– –
0
– –
RMGC
93
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.2M 0.05%
+114,725
New +$1.12M
NAACU
94
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.17M 0.05%
+117,730
New +$1.21M
ARVL
95
DELISTED
Arrival Ordinary Shares
ARVL
$1.11M 0.04%
+1,387
New +$1.36M
CELU icon
96
Celularity
CELU
$19.8M
$1.04M 0.04%
+10,320
New +$1.06M
LVOX
97
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.03M 0.04%
+102,252
New +$1.05M
NUVB.WS
98
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
0
– –
TMPO
99
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$905K 0.04%
+90,800
New +$1M
ATAC.WS
100
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
0
– –
2 3
4
5 6

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Highbridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highbridge Capital Management held 210 positions worth $2.51B, down 3.9% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highbridge Capital Management withdrew a net $1.2B in Q1 2021, closing 39 positions and reducing 11 holdings. Its most notable exit was Lucid Motors, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Highbridge Capital Management opened a new position in Paramount Global Class B worth $19.5M.

  • Highbridge Capital Management's largest Q1 2021 buy was Paramount Global Class B: 432,306 shares worth $19.5M.
  • Highbridge Capital Management added most to Danaher in Q1 2021, an estimated $14.8M increase.
  • Highbridge Capital Management's biggest Q1 2021 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $23.3M.
  • Highbridge Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $70.9M.
  • Highbridge Capital Management's ten largest holdings make up 33% of its $2.51B portfolio in Q1 2021.
  • Highbridge Capital Management opened 76 new positions and closed 39 in Q1 2021.
  • Highbridge Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.51B.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.