We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$3.61B
AUM Growth
+$1.1B
Cap. Flow
-$352M
Cap. Flow %
-9.76%
Top 10 Hldgs %
26.12%
Holding
286
New
71
Increased
30
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$53.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
PARA
Paramount Global Class B
PARA
+$22.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$22.2M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$20.8M

Top Sells

Rank Stock Value
1
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$16.7M
2
SKIL icon
Skillsoft
SKIL
+$15.1M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$12.9M
4
DM
Desktop Metal, Inc.
DM
+$12.7M
5
DKNG icon
DraftKings
DKNG
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 5.78%
3 Communication Services 2.13%
4 Materials 1.95%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANA
76
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.87M 0.25%
+886,642
New +$8.88M
LGV
77
DELISTED
Longview Acquisition Corp. II
LGV
$8.65M 0.24%
+882,321
New +$8.67M
TMPO
78
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.58M 0.24%
861,741
+770,941
+849% +$7.7M
HCNEU
79
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$8.54M 0.24%
+849,438
New +$8.56M
TBPH icon
80
Theravance Biopharma
TBPH
$874M
$8.53M 0.24%
+587,666
New +$11M
AMYT
81
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8.17M 0.23%
673,401
-339,023
-33% -$4.21M
NSTC
82
DELISTED
Northern Star Investment Corp. III
NSTC
$7.98M 0.22%
+815,773
New +$8M
GFOR.U
83
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.91M 0.22%
+794,679
New +$7.91M
BKNG icon
84
Booking.com
BKNG
$149B
$7.88M 0.22%
90,075
-13,775
-13% -$1.29M
MVSTW
85
DELISTED
Microvast Holdings Warrants
MVSTW
– –
0
– –
ADVWW
86
DELISTED
Advantage Solutions Warrant
ADVWW
– –
0
– –
VPCB
87
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.54M 0.21%
+771,386
New +$7.57M
KPLTW
88
DELISTED
Katapult Holdings Warrant
KPLTW
– –
0
– –
SHQAU
89
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$6.7M 0.19%
+670,700
New +$6.7M
GIIX
90
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.54M 0.18%
+659,087
New +$6.55M
ATAQ
91
DELISTED
Altimar Acquisition Corp III
ATAQ
$6.38M 0.18%
+654,342
New +$6.44M
LFLY
92
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.33M 0.18%
+31,800
New +$6.34M
PMVC
93
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$6.22M 0.17%
+637,678
New +$6.24M
CHMA
94
DELISTED
Chiasma, Inc. Common Stock
CHMA
$6.17M 0.17%
+1,305,453
New +$4.92M
PIII icon
95
P3 Health Partners
PIII
$35.4M
$5.91M 0.16%
+11,943
New +$5.86M
JBI.WS
96
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
0
– –
LIDR icon
97
AEye
LIDR
$54.2M
$5.68M 0.16%
18,876
+7,598
+67% +$2.28M
BTRSW
98
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– –
CYXT
99
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.03M 0.14%
503,233
-97,076
-16% -$967K
ARKOW
100
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
2 3
4
5 6

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Highbridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highbridge Capital Management held 286 positions worth $3.61B, up 44% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highbridge Capital Management withdrew a net $352M in Q2 2021, closing 43 positions and reducing 15 holdings. Its most notable exit was Hudson Executive Investment Corp. III Unit, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Algonquin Power & Utilities Corp Units worth $53M.

  • Highbridge Capital Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 1,066,500 shares worth $53M.
  • Highbridge Capital Management added most to Paramount Global Class B in Q2 2021, an estimated $22.9M increase.
  • Highbridge Capital Management's biggest Q2 2021 reduction was Alpha Metallurgical Resources, cutting an estimated $4.53M.
  • Highbridge Capital Management fully exited Hudson Executive Investment Corp. III Unit in Q2 2021, selling an estimated $16.7M.
  • Highbridge Capital Management's ten largest holdings make up 26% of its $3.61B portfolio in Q2 2021.
  • Highbridge Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Highbridge Capital Management's portfolio value rose 44% quarter-over-quarter to $3.61B.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.