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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
+4.06%
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
$4.3B
AUM Growth
-$283M
Cap. Flow
-$918M
Cap. Flow %
-21.37%
Top 10 Hldgs %
21.93%
Holding
769
New
128
Increased
67
Reduced
84
Closed
103

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$37.9M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$23.6M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$19.1M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.4M

Top Sells

Rank Stock Value
1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$26.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$23M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$21.7M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$19.4M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 39.65%
2 Healthcare 6.01%
3 Technology 3.57%
4 Industrials 2.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
76
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$12.1M 0.28%
+1,215,733
New +$12.1M
ZCAR
77
DELISTED
Zoomcar
ZCAR
$12.1M 0.28%
+604
New +$12M
PWUPU
78
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$12.1M 0.28%
+1,199,080
New +$12M
BIOS
79
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$11.7M 0.27%
+1,186,149
New +$11.7M
AVAC
80
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$11.7M 0.27%
1,170,793
-436,523
-27% -$4.32M
ABP
81
DELISTED
Abpro Holdings
ABP
$11.1M 0.26%
+37,425
New +$11.1M
BHAC
82
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.1M 0.26%
1,127,286
-174,022
-13% -$1.71M
SOAR icon
83
Volato Group
SOAR
$7.23M
$11M 0.26%
+44,407
New +$10.9M
ENER
84
DELISTED
Accretion Acquisition Corp
ENER
$11M 0.26%
1,118,597
-310,293
-22% -$3.03M
QTNT
85
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10.9M 0.25%
227,931
+44,403
+24% +$2.65M
NKGN
86
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10.9M 0.25%
1,124,431
– –
GEEX
87
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10.9M 0.25%
+1,091,826
New +$10.9M
RNER
88
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.9M 0.25%
+1,092,781
New +$10.9M
CSLM
89
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.8M 0.25%
+1,100,341
New +$10.7M
ZEO
90
Zeo Energy
ZEO
$20.6M
$10.6M 0.25%
1,062,294
-351,302
-25% -$3.5M
XBP icon
91
XBP Global Holdings
XBP
$36.4M
$10.6M 0.25%
105,041
-132,459
-56% -$13.3M
FHLT
92
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.5M 0.24%
1,062,451
-14,903
-1% -$147K
SZZL
93
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$10.4M 0.24%
+1,045,138
New +$10.4M
CERO
94
DELISTED
CERo Therapeutics
CERO
$10.3M 0.24%
517
-2
-0.4% -$39.8K
FLD
95
Fold Holdings
FLD
$24.9M
$10.2M 0.24%
+1,045,225
New +$10.2M
NOGN
96
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.2M 0.24%
51,020
– –
EOCW
97
DELISTED
Elliott Opportunity II Corp.
EOCW
$10.1M 0.24%
1,037,667
+1,227
+0.1% +$11.9K
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.1M 0.24%
1,028,193
-914,014
-47% -$8.94M
DSAQ
99
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.1M 0.23%
1,007,017
-109,606
-10% -$1.09M
FZT
100
DELISTED
FAST Acquisition Corp. II
FZT
$10.1M 0.23%
1,031,928
-838,981
-45% -$8.16M
2 3
4
5 6

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ECP
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TCG
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Highbridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highbridge Capital Management held 769 positions worth $4.3B, down 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $918M in Q1 2022, closing 103 positions and reducing 84 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. worth $19.2M.

  • Highbridge Capital Management's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 1,930,178 shares worth $19.2M.
  • Highbridge Capital Management added most to Amryt Pharma plc American Depositary Shares in Q1 2022, an estimated $37.9M increase.
  • Highbridge Capital Management's biggest Q1 2022 reduction was Hudson Executive Investment Corp. III Class A Common Stock, cutting an estimated $23M.
  • Highbridge Capital Management fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $26.9M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $4.3B portfolio in Q1 2022.
  • Highbridge Capital Management opened 128 new positions and closed 103 in Q1 2022.
  • Highbridge Capital Management's portfolio value fell 6.2% quarter-over-quarter to $4.3B.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.