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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
TMCWW
126
TMC The Metals Company Warrants
TMCWW
$450K
– –
0
– –
MPLN.WS
127
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
FFAIW
128
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
0
– –
ENPC
129
DELISTED
Executive Network Partnering Corporation
ENPC
$1.9M 0.05%
+195,075
New +$1.9M
GTPBW
130
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
PSTH
131
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.71M 0.05%
75,000
-659,000
-90% -$15.8M
APPHW
132
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
0
– –
FFAI
133
PUT
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– –
EPHYW
134
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
NAACW
135
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
IPOF
136
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.53M 0.04%
150,000
– –
FCACW
137
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
0
– –
DFNS.WS
138
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
0
– –
CAP.WS
139
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– –
AEVAW
140
DELISTED
Aeva Technologies Warrants
AEVAW
– –
0
– –
VLDR
141
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.44M 0.04%
135,127
-17,253
-11% -$204K
GRNAW
142
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
MACQW
143
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
0
– –
CFIVW
144
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
TALK icon
145
Talkspace
TALK
$873M
$1.25M 0.03%
150,000
-289,289
-66% -$2.81M
VCVC
146
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1.21M 0.03%
+121,571
New +$1.21M
PIIIW icon
147
P3 Health Partners Inc Warrant
PIIIW
$159K
– –
0
– –
IRNT
148
DELISTED
IronNet, Inc.
IRNT
$1.01M 0.03%
+100,952
New +$1M
BNZIW icon
149
Banzai International Warrant
BNZIW
$167K
– –
0
– –
RUMBW
150
RUM Group Inc Warrant
RUMBW
$13.2M
– –
0
– –
4 5
6
7 8

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CAM
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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.