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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
SHAP.U
176
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$6.45M 0.14%
+644,722
New +$6.44M
PEPL
177
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.44M 0.14%
+657,115
New +$6.41M
GVCIU
178
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$6.34M 0.14%
+627,474
New +$6.34M
PIPP
179
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.21M 0.14%
+629,291
New +$6.26M
LGVCU
180
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$6.16M 0.13%
+613,762
New +$6.17M
RBOT.WS
181
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
0
– –
APN.U
182
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$5.95M 0.13%
+589,879
New +$5.95M
FATH
183
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.94M 0.13%
+37,500
New +$7.3M
PRBM
184
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.88M 0.13%
+602,831
New +$5.9M
SEATW icon
185
Vivid Seats Inc Warrant
SEATW
$475K
– –
0
– –
APN
186
DELISTED
Apeiron Capital Investment Corp
APN
$5.84M 0.13%
+589,595
New +$5.84M
ZFOX
187
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.8M 0.13%
578,652
+2,700
+0.5% +$27.1K
BNNR
188
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.8M 0.13%
+594,211
New +$5.82M
AFACU
189
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$5.39M 0.12%
+531,309
New +$5.37M
PRLHU
190
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5.12M 0.11%
+512,388
New +$5.12M
PMVC
191
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.03M 0.11%
511,325
-73,285
-13% -$720K
GWH.WS
192
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
0
– –
RRAC
193
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.11%
+500,000
New +$4.91M
ENTF
194
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.85M 0.11%
+488,264
New +$4.82M
ARKOW
195
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
PORT.U
196
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.68M 0.1%
+467,900
New +$4.68M
PGSS
197
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.62M 0.1%
+470,399
New +$4.62M
ARQQ icon
198
PUT
Arqit Quantum
ARQQ
$365M
$4.52M 0.1%
+7,544
New +$4.2M
THCP
199
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.49M 0.1%
460,357
+103,894
+29% +$1.01M
TGAAU
200
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.42M 0.1%
+444,086
New +$4.42M
6 7
8
9 10

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ECP
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TCG
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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.