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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
+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
CFRX
101
DELISTED
ContraFect Corporation
CFRX
$859K 0.03%
+2,236
New +$965K
LIDRW icon
102
AEye Inc Warrant
LIDRW
$181K
– –
0
– –
MPLN.WS
103
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
NSTB.WS
104
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
SRSAW
105
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$732K 0.03%
+11,500
New +$703K
MAPSW
107
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
0
– –
NSTB
108
DELISTED
Northern Star Investment Corp. II
NSTB
$653K 0.03%
+65,310
New +$670K
CAP.WS
109
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– –
HCIIU
110
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$542K 0.02%
+55,215
New +$575K
BZFDW icon
111
BuzzFeed Inc Warrant
BZFDW
$670K
– –
0
– –
HYMCL
112
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
0
– –
UPH
113
DELISTED
UpHealth, Inc.
UPH
$472K 0.02%
+4,705
New +$486K
CFIVW
114
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
BNZIW icon
115
Banzai International Warrant
BNZIW
$129K
– –
0
– –
ADERW
116
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
0
– –
HYMCW
117
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
CFFVW
118
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
NAACW
119
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
ATMR.WS
120
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
0
– –
EPHYW
121
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
HCIIW
122
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
GRNAW
123
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
ARVL
124
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$63K ﹤0.01%
+78
New +$76.7K
MIR icon
125
Mirion Technologies
MIR
$3.76B
$49K ﹤0.01%
+4,700
New +$55.2K
3 4
5
6 7

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CLG
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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.