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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
+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
LCID icon
101
CALL
Lucid Motors
LCID
$2.88B
$4.7M 0.13%
16,300
-6,200
-28% -$1.36M
ZFOX
102
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.55M 0.13%
+456,164
New +$4.54M
YSAC
103
DELISTED
Yellowstone Acquisition Company
YSAC
$4.49M 0.12%
+446,322
New +$4.48M
RONI.U
104
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.09M 0.11%
+400,100
New +$4.07M
QELLW
105
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
– –
DEH.WS
106
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
0
– –
MNTSW icon
107
Momentus Inc Warrant
MNTSW
$122
– –
0
– –
VIEWW
108
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
ABX
109
Abacus Global Management
ABX
$989M
$3.4M 0.09%
+348,132
New +$3.41M
CIFRW
110
DELISTED
Cipher Mining Warrant
CIFRW
– –
0
– –
CBRL icon
111
Cracker Barrel
CBRL
$1.26B
$3.38M 0.09%
+22,744
New +$3.66M
MSPR
112
DELISTED
MSP Recovery Inc
MSPR
$3.31M 0.09%
+77
New +$3.32M
CHPM
113
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.27M 0.09%
+328,901
New +$3.28M
MAPSW
114
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
0
– –
QELL
115
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.02M 0.08%
+303,248
New +$3.02M
LITTU
116
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.98M 0.08%
+300,000
New +$3M
THCPU
117
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.98M 0.08%
+299,923
New +$2.98M
LIDRW icon
118
AEye Inc Warrant
LIDRW
$215K
– –
0
– –
TWCTW
119
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
0
– –
BSN
120
DELISTED
Broadstone Acquisition Corp.
BSN
$2.67M 0.07%
+269,961
New +$2.66M
ADERW
121
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
0
– –
NSTB.WS
122
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
– –
NHICW
123
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
0
– –
RBAC
124
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$2.44M 0.07%
250,000
-900,000
-78% -$8.91M
VMACW
125
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
0
– –
3 4
5
6 7

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.