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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
+0.84%
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
$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
BFAC.U
151
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$8M 0.17%
+800,000
New +$8.01M
NETC.U
152
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$7.97M 0.17%
+785,710
New +$7.95M
RJAC.U
153
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.97M 0.17%
+800,000
New +$7.98M
CLOE
154
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.92M 0.17%
793,116
-351,958
-31% -$3.51M
GPGI
155
GPGI Inc
GPGI
$4.39B
$7.88M 0.17%
+1,155,840
New +$9.64M
SHFS icon
156
SHF Holdings
SHFS
$1.23M
$7.79M 0.17%
38,728
-13,974
-27% -$2.81M
BENE
157
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.55M 0.16%
+744,600
New +$7.71M
CRECU
158
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$7.5M 0.16%
+748,762
New +$7.51M
GSQB
159
DELISTED
G Squared Ascend II Inc.
GSQB
$7.49M 0.16%
766,208
+181,924
+31% +$1.78M
HTAQ.U
160
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$7.36M 0.16%
+725,410
New +$7.34M
SHQA
161
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$7.32M 0.16%
751,900
-323,113
-30% -$3.15M
THCA
162
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.3M 0.16%
716,033
-911,154
-56% -$9.25M
HAIAU
163
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.27M 0.16%
+726,178
New +$7.27M
TOACU
164
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$7.27M 0.16%
+715,850
New +$7.26M
ETAC
165
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.2M 0.16%
731,543
-64,067
-8% -$630K
HTAQ
166
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.14M 0.16%
+725,409
New +$7.15M
NRGV icon
167
Energy Vault
NRGV
$547M
$7.09M 0.15%
716,443
-814,832
-53% -$8.09M
EVE.U
168
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$7.01M 0.15%
+700,000
New +$7M
SCUA.U
169
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.01M 0.15%
+700,000
New +$7.03M
CFLT
170
DELISTED
Confluent
CFLT
$6.86M 0.15%
+90,000
New +$6.49M
HORIU
171
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$6.84M 0.15%
+683,151
New +$6.86M
AMOD
172
Alpha Modus Holdings
AMOD
$21M
$6.82M 0.15%
+17,468
New +$6.83M
SWSS
173
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$6.81M 0.15%
1,395,526
+169,660
+14% +$833K
SGII
174
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.77M 0.15%
+685,360
New +$6.75M
ARTE
175
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.6M 0.14%
+657,838
New +$6.53M
5 6
7
8 9

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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.