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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
JWSM.WS
126
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
ACII.WS
127
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
RMGCW
128
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
SD icon
129
SandRidge Energy
SD
$496M
$2K ﹤0.01%
+575
New +$2.62K
AEP icon
130
American Electric Power
AEP
$68.2B
– –
-34,324
Closed -$2.86M
BILL icon
131
BILL Holdings
BILL
$4.68B
– –
-64,600
Closed -$8.82M
CIFR icon
132
Cipher Digital
CIFR
$7.56B
– –
-357,584
Closed -$3.56M
CLOV icon
133
Clover Health Investments
CLOV
$2.45B
– –
-449,400
Closed -$7.54M
LAZR
134
DELISTED
Luminar Technologies
LAZR
– –
-32,505
Closed -$16.6M
LAZR
135
PUT
DELISTED
Luminar Technologies
LAZR
– –
-53,333
Closed -$27.2M
LCID icon
136
Lucid Motors
LCID
$2.75B
– –
-265,000
Closed -$70.9M
LPSN icon
137
LivePerson
LPSN
$27.3M
– –
-4,433
Closed -$4.14M
NUVB icon
138
Nuvation Bio
NUVB
$2.13B
– –
-357,761
Closed -$4.19M
OWL icon
139
Blue Owl Capital
OWL
$7.74B
– –
-500,000
Closed -$5.69M
PEB icon
140
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-247,306
Closed -$4.65M
PLTR icon
141
Palantir
PLTR
$375B
– –
-870,468
Closed -$20.5M
QS icon
142
PUT
QuantumScape Corp
QS
$3.4B
– –
-50,000
Closed -$4.22M
VSTM icon
143
CALL
Verastem
VSTM
$519M
– –
-20,833
Closed -$533K
W icon
144
PUT
Wayfair
W
$14.3B
– –
-50,000
Closed -$11.3M
XIFR
145
XPLR Infrastructure LP
XIFR
$1.08B
– –
-84,700
Closed -$5.68M
DM
146
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-15,940
Closed -$2.74M
COOLU
147
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,000,000
Closed -$10.4M
CONXU
148
DELISTED
CONX Corp. Unit
CONXU
– –
-1,150,000
Closed -$12M
ALTUU
149
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,250,000
Closed -$12.9M
GOEV
150
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-450
Closed -$2.85M
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.