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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
+0.84%
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
$4.58B
AUM Growth
+$796M
Cap. Flow
+$12.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.25%
Holding
574
New
172
Increased
36
Reduced
46
Closed
47

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$48.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.7M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.1M
5
BBAI icon
BigBear.ai
BBAI
+$20.1M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$46.9M
2
KKR icon
KKR & Co
KKR
+$21.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Healthcare 5.52%
3 Technology 3.97%
4 Industrials 2.26%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA.U
76
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.7M 0.32%
+1,485,000
New +$14.7M
VGAS icon
77
Verde Clean Fuels
VGAS
$34.8M
$14.7M 0.32%
+1,483,275
New +$14.7M
ACRO
78
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$14.4M 0.32%
1,485,783
-5
-0% -$49
TLGYU
79
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$14.2M 0.31%
+1,400,551
New +$14.1M
AAGR
80
DELISTED
African Agriculture Holdings Inc
AAGR
$14.2M 0.31%
+2,018,984
New +$14.3M
MCAA
81
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$14.1M 0.31%
+1,406,888
New +$14.1M
ZEO
82
Zeo Energy
ZEO
$20.5M
$14M 0.31%
+1,413,596
New +$14M
ENER
83
DELISTED
Accretion Acquisition Corp
ENER
$13.9M 0.3%
+1,428,890
New +$13.9M
IMAQ
84
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$13.8M 0.3%
1,407,879
-302,609
-18% -$2.98M
IOACU
85
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$13.8M 0.3%
+1,378,201
New +$13.9M
SLND icon
86
Southland Holdings
SLND
$36.9M
$13.7M 0.3%
+1,407,423
New +$13.8M
KITT icon
87
Nauticus Robotics
KITT
$6.91M
$13.7M 0.3%
531
-49
-8% -$1.26M
SPKB
88
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.6M 0.3%
1,401,726
+3,881
+0.3% +$37.9K
RICO
89
DELISTED
Agrico Acquisition Corp
RICO
$13.1M 0.29%
1,305,485
-55,866
-4% -$561K
LGV
90
DELISTED
Longview Acquisition Corp. II
LGV
$13.1M 0.29%
1,327,640
+76,229
+6% +$755K
LFACU
91
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$12.9M 0.28%
+1,288,832
New +$13M
MPRA
92
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$12.9M 0.28%
+1,312,528
New +$12.9M
CNGLU
93
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$12.8M 0.28%
+1,264,140
New +$12.8M
BHAC
94
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$12.8M 0.28%
+1,301,308
New +$12.7M
OLITU
95
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$12.7M 0.28%
+1,277,606
New +$12.8M
MNTN.U
96
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$12.6M 0.27%
+1,250,000
New +$12.6M
MLAI
97
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$12.5M 0.27%
+1,252,647
New +$12.4M
NSTC
98
DELISTED
Northern Star Investment Corp. III
NSTC
$12.3M 0.27%
1,264,949
+380,542
+43% +$3.72M
APXIU
99
DELISTED
APx Acquisition Corp. I Unit
APXIU
$12.3M 0.27%
+1,223,140
New +$12.3M
CLIM
100
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$12.3M 0.27%
1,259,980
+358,563
+40% +$3.52M
2 3
4
5 6

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ECP
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TCG
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Highbridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highbridge Capital Management held 574 positions worth $4.58B, up 21% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Highbridge Capital Management's Q4 2021 filing shows 172 new, 36 increased, 46 reduced and 47 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 2,447,092 shares worth $48.3M. The largest sale was GFL Environmental Inc. Tangible Equity Units, an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Highbridge Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 2,447,092 shares worth $48.3M.
  • Highbridge Capital Management added most to Quotient Limited Ordinary Shares in Q4 2021, an estimated $5.93M increase.
  • Highbridge Capital Management's biggest Q4 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $46.9M.
  • Highbridge Capital Management fully exited Hennessy Capital Investment Corp. VI Unit in Q4 2021, selling an estimated $19.8M.
  • Highbridge Capital Management's ten largest holdings make up 18% of its $4.58B portfolio in Q4 2021.
  • Highbridge Capital Management opened 172 new positions and closed 47 in Q4 2021.
  • Highbridge Capital Management's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.