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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
NUVB.WS
151
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
0
– –
AAQC.WS
152
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
– –
SRSAW
153
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– –
BZFDW icon
154
BuzzFeed Inc Warrant
BZFDW
$836K
– –
0
– –
FRXB.WS
155
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
HIIIW
156
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
NXU.WS
157
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
0
– –
VCVCW
158
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
0
– –
GCMGW
159
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
– –
NLITU
160
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$744K 0.02%
+72,988
New +$740K
HZAC.WS
161
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– –
RMGCW
162
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
FMIVW
163
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
HYMCL
164
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
0
– –
COOLW
165
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
XBPEW
166
XBP Europe Holdings Warrant
XBPEW
– –
0
– –
CFFVW
167
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
SPAQ.WS
168
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
FZT.WS
169
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– –
SRZNW icon
170
Surrozen Inc Warrant
SRZNW
– –
0
– –
OWL.WS
171
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
0
– –
LGV.WS
172
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
HCIIW
173
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
NSTD.WS
174
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
CLIM
175
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$460K 0.01%
+46,556
New +$460K
5 6
7
8 9

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VBA
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MRCP
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ECP
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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.