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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
GCTS
101
GCT Semiconductor Holding
GCTS
$233M
$10M 0.23%
1,009,467
-1,134,447
-53% -$11.2M
ACAQ
102
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10M 0.23%
1,005,333
+29,230
+3% +$290K
RAM
103
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10M 0.23%
995,260
+40,645
+4% +$407K
NETC
104
DELISTED
Nabors Energy Transition Corp.
NETC
$9.97M 0.23%
+997,448
New +$9.91M
CNGL
105
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.93M 0.23%
+994,462
New +$9.87M
APN
106
DELISTED
Apeiron Capital Investment Corp
APN
$9.93M 0.23%
994,462
+404,867
+69% +$4.03M
AFAC
107
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$9.91M 0.23%
+992,100
New +$9.85M
LGVC
108
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$9.91M 0.23%
+1,000,006
New +$9.87M
ALOR
109
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$9.86M 0.23%
+986,729
New +$9.79M
NSTC
110
DELISTED
Northern Star Investment Corp. III
NSTC
$9.79M 0.23%
999,963
-264,986
-21% -$2.58M
ONYX
111
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$9.76M 0.23%
978,362
-109,756
-10% -$1.09M
BPAC
112
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$9.65M 0.22%
+977,682
New +$9.65M
JUGG
113
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.62M 0.22%
985,123
+49,539
+5% +$483K
TMPO
114
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.46M 0.22%
941,123
-56,408
-6% -$564K
CHPM
115
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.39M 0.22%
922,832
-178,980
-16% -$1.82M
LFAC
116
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$9.37M 0.22%
+939,216
New +$9.33M
THAC
117
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$9.32M 0.22%
932,862
-287,280
-24% -$2.86M
GVCI
118
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$9.3M 0.22%
+929,605
New +$9.23M
SCMA
119
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$9.29M 0.22%
933,011
-291,502
-24% -$2.88M
KNSW
120
DELISTED
KnightSwan Acquisition Corporation
KNSW
$9.28M 0.22%
+932,555
New +$9.26M
MCAA
121
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$9.22M 0.21%
914,293
-492,595
-35% -$4.94M
SANB
122
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$9.21M 0.21%
922,275
+53,716
+6% +$535K
SIER
123
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$9.18M 0.21%
931,721
+2,145
+0.2% +$21.1K
BMAC
124
DELISTED
Black Mountain Acquisition Corp.
BMAC
$9.15M 0.21%
921,435
+63,670
+7% +$630K
HCIC
125
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.04M 0.21%
+923,843
New +$9.02M
3 4
5
6 7

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ECP
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TCG
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PC
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CCI
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CLG
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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.