We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
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
$2.61B
AUM Growth
+$756M
Cap. Flow
-$674M
Cap. Flow %
-25.82%
Top 10 Hldgs %
32.05%
Holding
140
New
37
Increased
8
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$59.5M
2
LCID icon
Lucid Motors
LCID
+$26M
3
KKR icon
KKR & Co
KKR
+$25.7M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.6M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.5M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$61.2M
2
NIO icon
NIO
NIO
+$25.7M
3
AVGO icon
Broadcom
AVGO
+$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18M
5
HYLN icon
Hyliion Holdings
HYLN
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Materials 2.88%
3 Consumer Discretionary 2.74%
4 Financials 2.45%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243M 9.31%
650,000
+125,000
+24% +$44.3M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$81.3M 3.11%
1,153,459
+87,453
+8% +$5.29M
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.82B
$60.8M 2.33%
+774,021
New +$59.5M
CFXA
4
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.9M 1.91%
308,901
-125,000
-29% -$18M
KKR icon
5
KKR & Co
KKR
$91.1B
$44.7M 1.71%
1,102,809
+679,920
+161% +$25.7M
DHR icon
6
Danaher
DHR
$137B
$42.8M 1.64%
217,480
+7,837
+4% +$1.57M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$33.3M 1.28%
136,594
+31,029
+29% +$7.24M
CHPT icon
8
PUT
ChargePoint
CHPT
$141M
$32.9M 1.26%
+41,005
New +$20.6M
VLDR
9
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$31.7M 1.21%
+1,389,307
New +$23.6M
QTNT
10
DELISTED
Quotient Limited Ordinary Shares
QTNT
$27.8M 1.06%
133,380
-2,341
-2% -$545K
LAZR
11
PUT
DELISTED
Luminar Technologies
LAZR
$27.2M 1.04%
+53,333
New +$14.2M
LCID icon
12
Lucid Motors
LCID
$2.88B
$26.5M 1.02%
+265,000
New +$26M
SBE.WS
13
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
0
– –
PLTR icon
14
Palantir
PLTR
$295B
$20.5M 0.78%
870,468
– –
TTCFW
15
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
0
– –
LAZR
16
DELISTED
Luminar Technologies
LAZR
$16.6M 0.63%
+32,505
New +$8.63M
DM
17
DELISTED
Desktop Metal, Inc.
DM
$16.5M 0.63%
95,989
+10,989
+13% +$1.45M
CFIVU
18
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$15.4M 0.59%
+1,500,000
New +$15.5M
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.74B
$14.5M 0.55%
1,274,368
-180,599
-12% -$1.62M
CFACU
20
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$13.9M 0.53%
+1,300,000
New +$13.4M
CHPT icon
21
ChargePoint
CHPT
$141M
$13.4M 0.51%
+16,759
New +$8.42M
ACIC.U
22
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$13.1M 0.5%
+1,242,092
New +$12.7M
ALTUU
23
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$12.9M 0.5%
+1,250,000
New +$12.9M
BKNG icon
24
Booking.com
BKNG
$149B
$12.3M 0.47%
137,600
+26,275
+24% +$2.03M
CONXU
25
DELISTED
CONX Corp. Unit
CONXU
$12M 0.46%
+1,150,000
New +$11.7M
1
2 3 4

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Highbridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highbridge Capital Management held 140 positions worth $2.61B, up 41% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highbridge Capital Management withdrew a net $674M in Q4 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Hycroft Mining Holding Corp worth $60.8M.

  • Highbridge Capital Management's largest Q4 2020 buy was Hycroft Mining Holding Corp: 774,021 shares worth $60.8M.
  • Highbridge Capital Management added most to KKR & Co in Q4 2020, an estimated $25.7M increase.
  • Highbridge Capital Management's biggest Q4 2020 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $18M.
  • Highbridge Capital Management fully exited Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $61.2M.
  • Highbridge Capital Management's ten largest holdings make up 32% of its $2.61B portfolio in Q4 2020.
  • Highbridge Capital Management opened 37 new positions and closed 22 in Q4 2020.
  • Highbridge Capital Management's portfolio value rose 41% quarter-over-quarter to $2.61B.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.