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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
+0.84%
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
$4.58B
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
PACI.U
126
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$10.1M 0.22%
+1,004,904
New +$10.1M
NOGN
127
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.1M 0.22%
51,020
– –
OPAL icon
128
OPAL Fuels
OPAL
$71.3M
$10.1M 0.22%
1,006,986
-200,833
-17% -$1.98M
TMPO
129
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.94M 0.22%
997,531
-724,762
-42% -$7.21M
YSAC
130
DELISTED
Yellowstone Acquisition Company
YSAC
$9.7M 0.21%
954,115
-1
-0% -$10
ACAQ
131
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$9.67M 0.21%
+976,103
New +$9.68M
RAM
132
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.55M 0.21%
954,615
-412,627
-30% -$4.11M
ATAQ
133
DELISTED
Altimar Acquisition Corp III
ATAQ
$9.45M 0.21%
968,314
+142,826
+17% +$1.4M
WQGA
134
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.4M 0.21%
+958,392
New +$9.42M
BKNG icon
135
Booking.com
BKNG
$157B
$9.28M 0.2%
96,725
+6,650
+7% +$630K
JUGG
136
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.2M 0.2%
935,584
-16,424
-2% -$161K
GGPI
137
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.16M 0.2%
782,800
+282,800
+57% +$3.25M
SIER
138
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$9.09M 0.2%
+929,576
New +$9.1M
GGAAU
139
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$9.06M 0.2%
+900,000
New +$9.04M
BRKHU
140
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$9.01M 0.2%
+900,000
New +$8.99M
PANA
141
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.91M 0.19%
918,682
+19,826
+2% +$194K
SANB
142
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$8.63M 0.19%
+868,559
New +$8.62M
FOUN
143
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.61M 0.19%
+865,018
New +$8.57M
BPACU
144
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$8.5M 0.19%
+837,581
New +$8.42M
GSEV
145
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.49M 0.19%
868,197
-165,257
-16% -$1.63M
BMAC
146
DELISTED
Black Mountain Acquisition Corp.
BMAC
$8.43M 0.18%
+857,765
New +$8.47M
HCNE
147
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.26M 0.18%
843,105
-6,340
-0.7% -$62.3K
ROCAU
148
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.21M 0.18%
+813,209
New +$8.18M
ROSE
149
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$8.21M 0.18%
+827,749
New +$8.2M
DTI icon
150
Drilling Tools International
DTI
$79.8M
$8.07M 0.18%
+813,208
New +$8M
4 5
6
7 8

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ECP
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TCG
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CLG
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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.