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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
+0.28%
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
$3.78B
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
47

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
VLTA.WS
151
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
0
– –
GCACW
152
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
0
– –
COOLW
153
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CFIVW
154
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
MAPSW
155
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
0
– –
ARTEU
156
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2.05M 0.05%
+204,039
New +$2.05M
ARGUU
157
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.05%
+200,000
New +$2.02M
AGILW
158
DELISTED
AgileThought Inc Warrant
AGILW
– –
0
– –
VPCB
159
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.95M 0.05%
198,002
-573,384
-74% -$5.64M
ASZ.WS
160
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
ENPC
161
DELISTED
Executive Network Partnering Corporation
ENPC
$1.93M 0.05%
196,488
+1,413
+0.7% +$13.8K
TALKW
162
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
ISPOW
163
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
TMC icon
164
TMC The Metals Company
TMC
$1.74B
$1.85M 0.05%
405,307
-2,413,261
-86% -$23.1M
GWIIW
165
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
OPA.WS
166
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
RNWWW
167
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
– –
0
– –
ADVWW
168
DELISTED
Advantage Solutions Warrant
ADVWW
– –
0
– –
NXU.WS
169
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
0
– –
VMACW
170
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
0
– –
KURIW
171
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
– –
EPHYW
172
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
AMCIU
173
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$1.64M 0.04%
+165,681
New +$1.64M
ATMR.WS
174
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
0
– –
LNZA icon
175
LanzaTech
LNZA
$71M
$1.61M 0.04%
+1,657
New +$1.61M
5 6
7
8 9

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ECP
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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 47 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 47 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.