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
ACII
201
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.05M 0.12%
513,856
-1,827,254
-78% -$17.8M
PMVC
202
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.03M 0.12%
508,708
-2,617
-0.5% -$25.8K
BFAC
203
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.02M 0.12%
+506,897
New +$5.01M
IMPX
204
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.99M 0.12%
+503,796
New +$4.99M
ENTF
205
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.96M 0.12%
498,730
+10,466
+2% +$104K
SCRM
206
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.93M 0.11%
+506,423
New +$4.9M
ADAL
207
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.92M 0.11%
494,067
+82,267
+20% +$814K
HIII
208
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.88M 0.11%
498,989
-2,362,659
-83% -$23M
CBRG
209
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.87M 0.11%
+490,218
New +$4.84M
TGAA
210
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.78M 0.11%
+481,362
New +$4.74M
IVCB
211
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.72M 0.11%
+472,982
New +$4.7M
BKNG icon
212
Booking.com
BKNG
$156B
$4.71M 0.11%
50,100
-46,625
-48% -$4.36M
LATG
213
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.69M 0.11%
+470,856
New +$4.68M
RJAC
214
DELISTED
Jackson Acquisition Company
RJAC
$4.68M 0.11%
+474,009
New +$4.66M
SCUA
215
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.53M 0.11%
+456,268
New +$4.51M
SPCMU
216
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.42M 0.1%
+439,309
New +$4.42M
DHAI
217
DELISTED
DIH Holdings US
DHAI
$4.36M 0.1%
+17,651
New +$4.35M
HAIA
218
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.33M 0.1%
+437,379
New +$4.32M
PORT
219
DELISTED
Southport Acquisition Corporation
PORT
$4.25M 0.1%
+427,586
New +$4.22M
JWAC
220
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.2M 0.1%
+423,497
New +$4.17M
CND
221
DELISTED
Concord Acquisition Corp.
CND
$4.19M 0.1%
+421,178
New +$4.22M
BLNG
222
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.17M 0.1%
426,102
+15,105
+4% +$147K
ARKOW
223
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
APCA
224
DELISTED
AP Acquisition Corp
APCA
$4.15M 0.1%
+414,683
New +$4.13M
GMDA
225
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.15M 0.1%
1,000,000
+202,456
+25% +$679K
7 8
9
10 11

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.