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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
+0.28%
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
$3.78B
AUM Growth
+$176M
Cap. Flow
-$1.13B
Cap. Flow %
-29.85%
Top 10 Hldgs %
22.19%
Holding
368
New
70
Increased
44
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$21.3M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$21.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$20.1M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$35.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
MKTW icon
MarketWise
MKTW
+$27.5M
4
TMC icon
TMC The Metals Company
TMC
+$23.1M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Healthcare 5.95%
3 Communication Services 2.71%
4 Technology 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPB
76
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$11M 0.29%
1,120,831
+430
+0% +$4.21K
NKGN
77
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10.9M 0.29%
+1,124,431
New +$11M
SHFS icon
78
SHF Holdings
SHFS
$1.21M
$10.6M 0.28%
+52,702
New +$10.5M
SHQA
79
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$10.4M 0.28%
+1,075,013
New +$10.4M
WQGA.U
80
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$10.4M 0.27%
+1,034,038
New +$10.3M
GSEV
81
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.1M 0.27%
1,033,454
-20,635
-2% -$204K
NOGN
82
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.1M 0.27%
+51,020
New +$10.1M
LFLY
83
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9.97M 0.26%
49,895
+18,095
+57% +$3.61M
MACQ
84
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$9.88M 0.26%
1,000,897
-980,626
-49% -$9.6M
YSAC
85
DELISTED
Yellowstone Acquisition Company
YSAC
$9.68M 0.26%
954,116
+507,794
+114% +$5.12M
JUGG
86
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.31M 0.25%
+952,008
New +$9.29M
BZFD icon
87
BuzzFeed
BZFD
$92.4M
$8.83M 0.23%
222,647
-75,555
-25% -$2.99M
CLIM
88
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$8.82M 0.23%
901,417
+854,861
+1,836% +$8.33M
PANA
89
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.76M 0.23%
898,856
+12,214
+1% +$121K
NSTC
90
DELISTED
Northern Star Investment Corp. III
NSTC
$8.61M 0.23%
884,407
+68,634
+8% +$668K
BKNG icon
91
Booking.com
BKNG
$160B
$8.55M 0.23%
90,075
– –
GIA.U
92
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$8.51M 0.23%
+828,000
New +$8.46M
HYMC icon
93
Hycroft Mining Holding Corp
HYMC
$2.28B
$8.26M 0.22%
554,193
-104,203
-16% -$2.12M
HCNE
94
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.25M 0.22%
+849,445
New +$8.26M
JBI.WS
95
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
0
– –
ATAQ
96
DELISTED
Altimar Acquisition Corp III
ATAQ
$8.04M 0.21%
825,488
+171,146
+26% +$1.67M
ETAC
97
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.81M 0.21%
795,610
-360,971
-31% -$3.53M
DSAQ.U
98
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$7.56M 0.2%
+750,000
New +$7.55M
SIERU
99
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$7.56M 0.2%
+759,079
New +$7.55M
OKLO
100
Oklo
OKLO
$7.48B
$7.09M 0.19%
+721,274
New +$7.12M
2 3
4
5 6

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Highbridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highbridge Capital Management held 368 positions worth $3.78B, up 4.9% from $3.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.13B in Q3 2021, closing 47 positions and reducing 20 holdings. Its most notable exit was TWC Tech Holdings II Corp. Class A Common Stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $21.4M.

  • Highbridge Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 2,191,415 shares worth $21.4M.
  • Highbridge Capital Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $18.5M increase.
  • Highbridge Capital Management's biggest Q3 2021 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $35.1M.
  • Highbridge Capital Management fully exited TWC Tech Holdings II Corp. Class A Common Stock in Q3 2021, selling an estimated $29.4M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.78B portfolio in Q3 2021.
  • Highbridge Capital Management opened 70 new positions and closed 47 in Q3 2021.
  • Highbridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.78B.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.