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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
ASRT
201
DELISTED
Assertio
ASRT
– –
-102,646
Closed -$4.2M
BAND
202
Bandwidth Inc
BAND
$1.26B
– –
-15,900
Closed -$2.02M
CHPT icon
203
ChargePoint
CHPT
$141M
– –
-6,110
Closed -$3.26M
CHPT icon
204
PUT
ChargePoint
CHPT
$141M
– –
-7,250
Closed -$3.87M
DKNG icon
205
DraftKings
DKNG
$11.6B
– –
-192,600
Closed -$11.8M
SKIL icon
206
Skillsoft
SKIL
$63.7M
– –
-75,433
Closed -$15.1M
DM
207
DELISTED
Desktop Metal, Inc.
DM
– –
-85,000
Closed -$12.7M
JWSM.U
208
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-244,111
Closed -$2.48M
CVIIU
209
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,291,639
Closed -$12.9M
EVBG
210
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,200
Closed -$2.45M
RMGCU
211
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-471,565
Closed -$4.69M
FRXB.U
212
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-620,000
Closed -$6.17M
CFFEU
213
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-695,100
Closed -$6.89M
APGB.U
214
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,176,717
Closed -$11.7M
FZT.U
215
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-584,920
Closed -$5.81M
NSTD.U
216
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-435,424
Closed -$4.32M
NSTC.U
217
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-432,670
Closed -$4.3M
FMIVU
218
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-612,300
Closed -$6.06M
ARVL
219
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,387
Closed -$1.11M
ARVL
220
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-78
Closed -$63K
SPKBU
221
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-514,699
Closed -$5.12M
NAACU
222
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-117,730
Closed -$1.17M
GIIXU
223
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-528,918
Closed -$5.29M
HCIIU
224
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-55,215
Closed -$542K
HIIIU
225
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,683,791
Closed -$16.7M
6 7 8
9
10

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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.