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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
GGPIW
176
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– –
PICC.WS
177
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
LVOX
178
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$418K 0.01%
50,000
-52,252
-51% -$516K
ATMR.WS
179
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
0
– –
OPALW
180
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
MYPSW
181
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
0
– –
SPKBW
182
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– –
NSTC.WS
183
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– –
ASZ.WS
184
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
– –
EXEEW
185
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
0
– –
HYMCW
186
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
VPCBW
187
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
ATAQ.WS
188
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
0
– –
SNPR.WS
189
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
0
– –
CCAC.WS
190
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
JWSM.WS
191
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
ALUS.WS
192
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
0
– –
UPH
193
DELISTED
UpHealth, Inc.
UPH
$61K ﹤0.01%
901
-3,804
-81% -$357K
GTPAW
194
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
THCAW
195
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
MIR icon
196
Mirion Technologies
MIR
$3.78B
$32K ﹤0.01%
3,100
-1,600
-34% -$16.5K
QNGY
197
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$12K ﹤0.01%
60
-16,800
-100% -$3.35M
GTPA
198
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$10K ﹤0.01%
+1,000
New +$9.94K
SD icon
199
SandRidge Energy
SD
$508M
$4K ﹤0.01%
575
– –
CLIM.WS
200
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
6 7
8
9 10

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.