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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
BOCN
126
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$9M 0.21%
+909,149
New +$8.97M
IQMD
127
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.97M 0.21%
897,411
-226,413
-20% -$2.25M
MPRA
128
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.96M 0.21%
901,486
-411,042
-31% -$4.06M
FRXB
129
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.94M 0.21%
915,318
-885,536
-49% -$8.62M
NCAC
130
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.94M 0.21%
892,862
-660,823
-43% -$6.57M
OPTX icon
131
Syntec Optics
OPTX
$314M
$8.92M 0.21%
+896,448
New +$8.91M
CREC
132
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$8.81M 0.21%
+887,303
New +$8.74M
TOAC
133
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.81M 0.21%
+874,739
New +$8.74M
AAQC
134
DELISTED
Accelerate Acquisition Corp
AAQC
$8.8M 0.2%
902,066
-1,264,796
-58% -$12.3M
FOUN
135
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.8M 0.2%
875,969
+10,951
+1% +$109K
SWSS
136
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.74M 0.2%
1,774,776
+379,250
+27% +$1.86M
USCT
137
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$8.69M 0.2%
869,759
-266,940
-23% -$2.65M
TRIS
138
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.64M 0.2%
876,779
-336,976
-28% -$3.29M
TRON
139
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$8.33M 0.19%
837,627
-908,609
-52% -$9.01M
HCNE
140
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.23M 0.19%
842,936
-169
-0% -$1.65K
BZAI
141
Blaize Holdings
BZAI
$157M
$8.17M 0.19%
+825,512
New +$8.14M
EPHY
142
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.11M 0.19%
826,020
-1,694,545
-67% -$16.6M
RACYU
143
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$8.1M 0.19%
+804,640
New +$8.07M
ITAQ
144
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$8.09M 0.19%
+812,993
New +$8.07M
BCSA
145
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.05M 0.19%
810,940
+610,940
+305% +$6.03M
VMCAU
146
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$8.03M 0.19%
+800,825
New +$8.03M
BYNOU
147
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$8.01M 0.19%
+802,998
New +$7.99M
TRAQ
148
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.97M 0.19%
801,251
-390,927
-33% -$3.86M
GGAA
149
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.82M 0.18%
+782,601
New +$7.78M
BNNR
150
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.78M 0.18%
789,366
+195,155
+33% +$1.91M
4 5
6
7 8

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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.