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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
+0.28%
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
$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
46

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
RNW icon
126
PUT
ReNew
RNW
$2.27B
$3.59M 0.1%
+352,300
New +$3.52M
BTRSW
127
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– –
THCP
128
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.46M 0.09%
+356,463
New +$3.62M
IRNT.WS
129
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
0
– –
SPAQ.WS
130
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
BZFDW icon
131
BuzzFeed Inc Warrant
BZFDW
$670K
– –
0
– –
MVSTW
132
DELISTED
Microvast Holdings Warrants
MVSTW
– –
0
– –
GCMGW
133
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
– –
LIDRW icon
134
AEye Inc Warrant
LIDRW
$159K
– –
0
– –
EVLVW
135
DELISTED
Evolv Technologies Warrant
EVLVW
– –
0
– –
DOMA.WS
136
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
0
– –
TREB.WS
137
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
0
– –
VIEWW
138
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
ADERW
139
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
0
– –
CLBTW
140
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
GIWWW
141
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
ABX
142
Abacus Global Management
ABX
$998M
$2.65M 0.07%
268,766
-79,366
-23% -$777K
PRBM.U
143
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.56M 0.07%
+257,163
New +$2.57M
GRNAW
144
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
BNNRU
145
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.43M 0.06%
+244,427
New +$2.43M
MACQW
146
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
0
– –
SHPWW
147
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
MAACW
148
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
MOTV.WS
149
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
ATHN.WS
150
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
0
– –
4 5
6
7 8

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ECP
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TCG
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CCI
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CLG
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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 46 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 46 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.