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
PRLH
176
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.23M 0.15%
+631,614
New +$6.23M
IPOF
177
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.21M 0.14%
614,600
-468,900
-43% -$4.72M
RVAC
178
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$6.17M 0.14%
631,374
-517,574
-45% -$5.06M
AUS
179
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.12M 0.14%
+622,989
New +$6.07M
DEVS
180
DELISTED
DevvStream Corp
DEVS
$6.12M 0.14%
61,600
+29,110
+90% +$2.88M
TGR
181
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.08M 0.14%
+606,567
New +$6.07M
GSQB
182
DELISTED
G Squared Ascend II Inc.
GSQB
$5.97M 0.14%
607,588
-158,620
-21% -$1.55M
PGSS
183
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.94M 0.14%
601,590
+131,191
+28% +$1.29M
ZFOX
184
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.92M 0.14%
585,380
+6,728
+1% +$67.7K
GOGN
185
DELISTED
GoGreen Investments Corporation
GOGN
$5.92M 0.14%
593,013
-460,964
-44% -$4.59M
SUAC
186
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.81M 0.14%
+588,458
New +$5.79M
ICNC
187
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.72M 0.13%
571,690
+206,771
+57% +$2.06M
SST.WS
188
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– –
AEAE
189
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.55M 0.13%
559,681
+146,408
+35% +$1.45M
BRD
190
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.53M 0.13%
+557,008
New +$5.5M
CLDI icon
191
Calidi Biotherapeutics
CLDI
$2.11M
$5.53M 0.13%
291
-534
-65% -$10.1M
GPGI
192
GPGI Inc
GPGI
$4.4B
$5.47M 0.13%
867,312
-288,528
-25% -$1.79M
XFIN
193
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.44M 0.13%
546,000
+130,466
+31% +$1.29M
ZPTA
194
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.42M 0.13%
+513,613
New +$5.11M
EVE
195
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.38M 0.13%
+542,651
New +$5.36M
ISPOW
196
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
PEPL
197
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$5.17M 0.12%
527,488
-129,627
-20% -$1.27M
ZING
198
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.16M 0.12%
+523,655
New +$5.13M
CFFS
199
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.11M 0.12%
+514,564
New +$5.1M
RRAC
200
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.05M 0.12%
508,634
+8,634
+2% +$85.4K
6 7
8
9 10

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.