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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
THAC
101
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$12.2M 0.27%
+1,220,142
New +$12.1M
SCMA
102
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$11.9M 0.26%
+1,224,513
New +$11.9M
TRIS
103
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.8M 0.26%
+1,213,755
New +$11.8M
CLVT.PRA
104
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$11.8M 0.26%
+130,000
New +$11.7M
TRAQ
105
DELISTED
Trine II Acquisition Corp.
TRAQ
$11.7M 0.26%
+1,192,178
New +$11.7M
BOCNU
106
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$11.7M 0.26%
+1,172,601
New +$11.7M
GEEXU
107
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$11.6M 0.25%
+1,143,046
New +$11.6M
CIIG
108
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$11.5M 0.25%
+1,163,376
New +$11.5M
DCRD
109
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.3M 0.25%
+1,149,682
New +$11.4M
USCT
110
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$11.2M 0.25%
+1,136,699
New +$11.2M
RVAC
111
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$11.2M 0.24%
+1,148,948
New +$11.2M
CHPM
112
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.2M 0.24%
1,101,812
-252,801
-19% -$2.54M
IQMD
113
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$11.1M 0.24%
+1,123,824
New +$11.1M
DSAQ
114
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$11.1M 0.24%
+1,116,623
New +$11.1M
IPOF
115
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11M 0.24%
+1,083,500
New +$11.1M
NKGN
116
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10.9M 0.24%
1,124,431
– –
GTPB
117
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.8M 0.24%
1,090,805
-30,026
-3% -$296K
ONYX
118
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$10.8M 0.24%
+1,088,118
New +$10.8M
BIOSU
119
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10.8M 0.24%
+1,077,235
New +$10.8M
FHLT
120
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.5M 0.23%
+1,077,354
New +$10.6M
GOGN
121
DELISTED
GoGreen Investments Corporation
GOGN
$10.4M 0.23%
+1,053,977
New +$10.4M
CCVI
122
DELISTED
Churchill Capital Corp VI
CCVI
$10.4M 0.23%
1,060,823
-349,906
-25% -$3.45M
SZZLU
123
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10.3M 0.23%
+1,005,833
New +$10.2M
CERO
124
DELISTED
CERo Therapeutics
CERO
$10.3M 0.22%
+519
New +$10.3M
EOCW
125
DELISTED
Elliott Opportunity II Corp.
EOCW
$10.1M 0.22%
1,036,440
-168,654
-14% -$1.65M
3 4
5
6 7

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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.