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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
VIIAU
151
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-600,000
Closed -$6.33M
CFIVU
152
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,500,000
Closed -$15.4M
CCV.U
153
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
NH
154
DELISTED
NantHealth, Inc
NH
– –
-926
Closed -$45K
SRSAU
155
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-997,890
Closed -$10.6M
FST
156
DELISTED
FAST Acquisition Corp.
FST
– –
-530,500
Closed -$5.43M
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-420,000
Closed -$4.14M
PTE
158
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-11,848
Closed -$201K
RVI
159
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,923,678
Closed -$5.36M
CFXA
160
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-308,901
Closed -$49.9M
ACIC.U
161
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-1,242,092
Closed -$13.1M
CFACU
162
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1,300,000
Closed -$13.9M
CAP.U
163
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,000,000
Closed -$10.3M
SPRQ.U
164
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
FTOC
165
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-790,175
Closed -$8.14M
FRX.U
166
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-691,849
Closed -$7.26M
ATAC.U
167
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-760,000
Closed -$9.17M
CIIC
168
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-3,900
Closed -$110K
3 4 5 6
7

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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.