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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$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
46

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
FMIVW
176
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
GTPBW
177
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
NSTB.WS
178
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
LVOXW
179
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
EXEEW
180
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
0
– –
CND.WS
181
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
CBAH.WS
182
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
TRONW
183
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
ICPT
184
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.41M 0.04%
+94,900
New +$1.52M
PIIIW icon
185
P3 Health Partners Inc Warrant
PIIIW
$180K
– –
0
– –
NAACW
186
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
JWSM.WS
187
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
– –
MNTSW icon
188
Momentus Inc Warrant
MNTSW
$60
– –
0
– –
HIIIW
189
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
TMTSW
190
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
0
– –
CFFVW
191
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
SWBK.WS
192
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– –
AEVAW
193
DELISTED
Aeva Technologies Warrants
AEVAW
– –
0
– –
AAQC.WS
194
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
– –
LGV.WS
195
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
– –
RMGCW
196
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
DAVEW icon
197
Dave Inc Warrants
DAVEW
$38.9M
– –
0
– –
CONXW
198
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
XBPEW
199
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
ENJYW
200
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– –
6 7
8
9 10

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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 46 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 46 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.