We are live on ! Find out more
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
ROSE
151
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$7.69M 0.18%
767,867
-59,882
-7% -$597K
CXAC
152
DELISTED
C5 Acquisition Corporation
CXAC
$7.6M 0.18%
+767,232
New +$7.61M
SPEC
153
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.54M 0.18%
188,905
-285,840
-60% -$11.4M
PPYA
154
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.53M 0.18%
+755,548
New +$7.48M
IMAQ
155
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.34M 0.17%
740,694
-667,185
-47% -$6.58M
BENE
156
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.21M 0.17%
702,901
-41,699
-6% -$426K
SEATW icon
157
Vivid Seats Inc Warrant
SEATW
– –
0
– –
DMYS
158
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.81M 0.16%
690,037
+391,618
+131% +$3.83M
ARQQW icon
159
Arqit Quantum Warrants
ARQQW
$137K
– –
0
– –
ARCK
160
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$6.67M 0.16%
666,369
+277,668
+71% +$2.78M
WRAC
161
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$6.66M 0.15%
667,744
-1,362,721
-67% -$13.5M
CCTS
162
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.65M 0.15%
+668,357
New +$6.61M
PRBM
163
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.64M 0.15%
675,504
+72,673
+12% +$712K
SGII
164
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.63M 0.15%
669,008
-16,352
-2% -$161K
NRGV.WS
165
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
0
– –
AXAC
166
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.62M 0.15%
+663,840
New +$6.61M
DPCS
167
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.54M 0.15%
+658,232
New +$6.52M
WQGA
168
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$6.49M 0.15%
656,128
-302,264
-32% -$2.98M
CLOE
169
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.45M 0.15%
640,660
-152,456
-19% -$1.53M
VCXB
170
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$6.44M 0.15%
+648,058
New +$6.44M
SHAP
171
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.43M 0.15%
+646,214
New +$6.4M
SHQA
172
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.42M 0.15%
654,712
-97,188
-13% -$949K
PIPP
173
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.4M 0.15%
651,191
+21,900
+3% +$215K
HERA
174
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.34M 0.15%
+648,070
New +$6.32M
ETAC
175
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.29M 0.15%
635,263
-96,280
-13% -$951K
5 6
7
8 9

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.