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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
SUAC.U
201
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.38M 0.1%
+433,647
New +$4.36M
XFIN
202
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.1M 0.09%
+415,534
New +$4.08M
SPAQ.WS
203
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
GTAC
204
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.09M 0.09%
+409,570
New +$4.01M
AEAE
205
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.07M 0.09%
+413,273
New +$4.09M
ADAL
206
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.06M 0.09%
+411,800
New +$4.03M
CCTSU
207
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$4.01M 0.09%
+398,853
New +$4.02M
BLNG
208
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4M 0.09%
410,997
-142,903
-26% -$1.39M
FLDDU
209
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.99M 0.09%
+400,600
New +$3.99M
GGPI
210
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.9M 0.09%
333,500
-166,500
-33% -$1.91M
ARCK
211
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.89M 0.08%
+388,701
New +$3.85M
ROIVW
212
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
IPOD
213
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.67M 0.08%
+358,918
New +$3.68M
ICNC
214
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.62M 0.08%
+364,919
New +$3.61M
DPCSU
215
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.6M 0.08%
+358,024
New +$3.61M
LILMW
216
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– –
ZINGU
217
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.58M 0.08%
+358,000
New +$3.61M
GRNAW
218
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
BRD.U
219
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.28M 0.07%
+322,926
New +$3.25M
LNZA icon
220
LanzaTech
LNZA
$71M
$3.2M 0.07%
3,313
+1,656
+100% +$1.61M
DEVS
221
DELISTED
DevvStream Corp
DEVS
$3.19M 0.07%
+32,490
New +$3.19M
MSPR
222
DELISTED
MSP Recovery Inc
MSPR
$3.13M 0.07%
72
-20
-22% -$870K
BLEUU
223
DELISTED
bleuacacia ltd Unit
BLEUU
$3.11M 0.07%
+307,813
New +$3.09M
SVNA
224
DELISTED
7 Acquisition Corp
SVNA
$3.09M 0.07%
+313,578
New +$3.08M
GCMGW
225
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
– –
7 8
9
10 11

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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.