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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
+0.27%
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
$2.51B
AUM Growth
-$103M
Cap. Flow
-$1.2B
Cap. Flow %
-47.86%
Top 10 Hldgs %
32.86%
Holding
210
New
76
Increased
2
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.4M
2
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$16.9M
3
SKIL icon
Skillsoft
SKIL
+$15.4M
4
DHR icon
Danaher
DHR
+$14.8M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14.1M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$70.9M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$49.9M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$23.3M
4
PLTR icon
Palantir
PLTR
+$20.5M
5
LAZR
Luminar Technologies
LAZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Healthcare 5.65%
3 Materials 1.83%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
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
$119M 4.74%
300,000
-350,000
-54% -$135M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$80.9M 3.22%
991,428
-162,031
-14% -$11.9M
DHR icon
3
Danaher
DHR
$137B
$58M 2.31%
290,469
+72,989
+34% +$14.8M
KKR icon
4
KKR & Co
KKR
$91.1B
$51M 2.03%
1,044,485
-58,324
-5% -$2.61M
HYMC icon
5
Hycroft Mining Holding Corp
HYMC
$1.82B
$27.1M 1.08%
774,021
– –
BDX icon
6
Becton Dickinson
BDX
$45.6B
$20.4M 0.81%
86,171
-50,423
-37% -$12.3M
QTNT
7
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19.6M 0.78%
133,050
-330
-0.2% -$65.2K
PARA
8
DELISTED
Paramount Global Class B
PARA
$19.5M 0.78%
+432,306
New +$26.4M
PSTH
9
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.6M 0.7%
+734,000
New +$20.6M
HIIIU
10
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$16.7M 0.67%
+1,683,791
New +$16.9M
GOEVW
11
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
SKIL icon
12
Skillsoft
SKIL
$63.7M
$15.1M 0.6%
+75,433
New +$15.4M
OXY.WS icon
13
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
AMYT
14
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$14.1M 0.56%
1,012,424
+185,994
+23% +$2.6M
EPHY
15
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14M 0.56%
+1,435,523
New +$14.1M
CFIV
16
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$13.5M 0.54%
+1,380,014
New +$13.8M
PSTH
17
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.2M 0.53%
+550,000
New +$15.4M
CVIIU
18
DELISTED
Churchill Capital Corp VII Units
CVIIU
$12.9M 0.51%
+1,291,639
New +$13.3M
DM
19
DELISTED
Desktop Metal, Inc.
DM
$12.7M 0.5%
85,000
-10,989
-11% -$2.42M
OWLT icon
20
Owlet
OWLT
$149M
$12.6M 0.5%
+90,978
New +$13M
MKTW icon
21
MarketWise
MKTW
$52.5M
$12.1M 0.48%
+61,309
New +$12.7M
DKNG icon
22
DraftKings
DKNG
$11.6B
$11.8M 0.47%
+192,600
New +$11.6M
MACQU
23
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$11.8M 0.47%
+1,183,614
New +$11.8M
SRSA
24
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.8M 0.47%
+1,163,762
New +$12.2M
APGB.U
25
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$11.7M 0.47%
+1,176,717
New +$12.1M
1
2 3 4 5

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highbridge Capital Management held 210 positions worth $2.51B, down 3.9% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highbridge Capital Management withdrew a net $1.2B in Q1 2021, closing 39 positions and reducing 11 holdings. Its most notable exit was Lucid Motors, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Highbridge Capital Management opened a new position in Paramount Global Class B worth $19.5M.

  • Highbridge Capital Management's largest Q1 2021 buy was Paramount Global Class B: 432,306 shares worth $19.5M.
  • Highbridge Capital Management added most to Danaher in Q1 2021, an estimated $14.8M increase.
  • Highbridge Capital Management's biggest Q1 2021 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $23.3M.
  • Highbridge Capital Management fully exited Lucid Motors in Q1 2021, selling an estimated $70.9M.
  • Highbridge Capital Management's ten largest holdings make up 33% of its $2.51B portfolio in Q1 2021.
  • Highbridge Capital Management opened 76 new positions and closed 39 in Q1 2021.
  • Highbridge Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.51B.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.