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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
SOFI icon
101
SoFi Technologies
SOFI
$23.5B
$6.8M 0.18%
+428,300
New +$6.71M
RVACU
102
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$6.79M 0.18%
+684,753
New +$6.79M
MNTS icon
103
Momentus
MNTS
$79.9M
$6.57M 0.17%
+50
New +$6.65M
LILMW
104
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– –
RBOT.WS
105
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
0
– –
GIIX
106
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.34M 0.17%
646,175
-12,912
-2% -$127K
SWSS
107
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.99M 0.16%
+1,225,866
New +$5.98M
ARKOW
108
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
ZFOX
109
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.76M 0.15%
575,952
+119,788
+26% +$1.19M
PMVC
110
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.74M 0.15%
584,610
-53,068
-8% -$518K
GSQB
111
DELISTED
G Squared Ascend II Inc.
GSQB
$5.71M 0.15%
+584,284
New +$5.69M
FHLTU
112
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5.5M 0.15%
+550,000
New +$5.47M
INAQU
113
DELISTED
Insight Acquisition Corp. Units
INAQU
$5.47M 0.14%
+550,041
New +$5.44M
BLNG
114
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$5.37M 0.14%
+553,900
New +$5.36M
GGPI
115
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.11M 0.14%
500,000
-467,718
-48% -$4.65M
GGPI
116
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.11M 0.13%
+500,000
New +$4.97M
IRNT
117
PUT
DELISTED
IronNet, Inc.
IRNT
$4.95M 0.13%
+290,000
New +$4.27M
CIFRW
118
DELISTED
Cipher Mining Warrant
CIFRW
– –
0
– –
SPIR.WS
119
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
0
– –
BILL icon
120
BILL Holdings
BILL
$4.81B
$4.42M 0.12%
+16,574
New +$3.82M
PIII icon
121
P3 Health Partners
PIII
$33.8M
$4.24M 0.11%
8,602
-3,341
-28% -$1.65M
MSPR
122
DELISTED
MSP Recovery Inc
MSPR
$4M 0.11%
92
+15
+19% +$649K
SHCRW
123
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
– –
TMCWW
124
TMC The Metals Company Warrants
TMCWW
$455K
– –
0
– –
FFAIW
125
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
0
– –
3 4
5
6 7

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ECP
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TCG
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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.