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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$214M 5.93%
500,000
+200,000
+67% +$83.5M
DHR icon
2
Danaher
DHR
$137B
$78M 2.16%
327,924
+37,455
+13% +$8.3M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$74.1M 2.05%
991,428
– –
KKR icon
4
KKR & Co
KKR
$91.1B
$71.3M 1.98%
1,203,821
+159,336
+15% +$8.84M
AQNU
5
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$53M 1.47%
+1,066,500
New +$53.1M
NIO icon
6
PUT
NIO
NIO
$12.2B
$50.9M 1.41%
+956,400
New +$38.3M
PARA
7
DELISTED
Paramount Global Class B
PARA
$44.6M 1.24%
987,082
+554,776
+128% +$22.9M
TWCT
8
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M 0.82%
+2,962,907
New +$29.4M
TMC icon
9
TMC The Metals Company
TMC
$1.54B
$28M 0.78%
2,818,568
+2,030,319
+258% +$20.2M
MKTW icon
10
MarketWise
MKTW
$52.5M
$27.5M 0.76%
137,979
+76,670
+125% +$15.2M
BDX icon
11
Becton Dickinson
BDX
$45.6B
$25.9M 0.72%
109,233
+23,062
+27% +$5.53M
OXY.WS icon
12
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$22M 0.61%
+2,265,108
New +$22.2M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$21.9M 0.61%
2,248,825
+813,302
+57% +$7.93M
HIII
15
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.7M 0.57%
+2,124,112
New +$20.8M
SPAQ
16
DELISTED
Spartan Acquisition Corp. III
SPAQ
$20.2M 0.56%
+2,068,891
New +$20.3M
HYMC icon
17
Hycroft Mining Holding Corp
HYMC
$1.82B
$20.1M 0.56%
658,396
-115,625
-15% -$4.27M
OWL icon
18
Blue Owl Capital
OWL
$6.96B
$19.3M 0.54%
+1,500,000
New +$17M
NAAC
19
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$19.3M 0.54%
1,987,679
+987,680
+99% +$9.64M
AAQC
20
DELISTED
Accelerate Acquisition Corp
AAQC
$19.2M 0.53%
+1,980,472
New +$19.2M
MACQ
21
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$19.1M 0.53%
+1,981,523
New +$19.2M
ADER
22
DELISTED
26 Capital Acquisition Corp
ADER
$18.9M 0.52%
1,941,480
+749,413
+63% +$7.3M
NSTB
23
DELISTED
Northern Star Investment Corp. II
NSTB
$18.7M 0.52%
1,873,720
+1,808,410
+2,769% +$18.1M
NRGV icon
24
Energy Vault
NRGV
$517M
$18.5M 0.51%
+1,895,027
New +$18.5M
TWNKW
25
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– –
1
2 3 4 5

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CAM
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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 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.