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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
+0.28%
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
$3.78B
AUM Growth
+$176M
Cap. Flow
-$1.13B
Cap. Flow %
-29.85%
Top 10 Hldgs %
22.19%
Holding
368
New
70
Increased
44
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$21.3M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$21.2M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$20.3M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$20.1M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$35.1M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$29.4M
3
MKTW icon
MarketWise
MKTW
+$27.5M
4
TMC icon
TMC The Metals Company
TMC
+$23.1M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Healthcare 5.95%
3 Communication Services 2.71%
4 Technology 2.3%
5 Industrials 2.01%
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
$806B
$172M 4.54%
400,000
-100,000
-20% -$44.1M
DHR icon
2
Danaher
DHR
$139B
$88.4M 2.34%
327,577
-347
-0.1% -$94.5K
KKR icon
3
KKR & Co
KKR
$95.7B
$71.8M 1.9%
1,178,821
-25,000
-2% -$1.57M
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$71.6M 1.89%
841,428
-150,000
-15% -$12M
PARA
5
DELISTED
Paramount Global Class B
PARA
$39M 1.03%
987,082
– –
NSTB
6
DELISTED
Northern Star Investment Corp. II
NSTB
$37.1M 0.98%
3,736,074
+1,862,354
+99% +$18.5M
NIO icon
7
PUT
NIO
NIO
$12.1B
$34.1M 0.9%
956,400
– –
TWNKW
8
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– –
HIII
9
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27.8M 0.74%
2,861,648
+737,536
+35% +$7.17M
OXY.WS icon
10
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
0
– –
SPAQ
11
DELISTED
Spartan Acquisition Corp. III
SPAQ
$26.5M 0.7%
2,686,021
+617,130
+30% +$6.07M
BDX icon
12
Becton Dickinson
BDX
$46.9B
$26.2M 0.69%
109,233
– –
EPHY
13
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$24.6M 0.65%
2,520,565
+271,740
+12% +$2.64M
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.6M 0.65%
2,527,947
+262,839
+12% +$2.56M
CONX
15
DELISTED
CONX Corp. Class A Common Stock
CONX
$22.9M 0.61%
2,340,506
+547,682
+31% +$5.37M
ADER
16
DELISTED
26 Capital Acquisition Corp
ADER
$22.9M 0.6%
2,351,497
+410,017
+21% +$3.98M
AAQC
17
DELISTED
Accelerate Acquisition Corp
AAQC
$22.7M 0.6%
2,328,551
+348,079
+18% +$3.37M
XBP icon
18
XBP Global Holdings
XBP
$34.2M
$22.6M 0.6%
226,236
+94,697
+72% +$9.35M
ASZ
19
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$22.5M 0.59%
2,306,031
+1,270,682
+123% +$12.4M
ACII
20
DELISTED
Atlas Crest Investment Corp. II
ACII
$21.6M 0.57%
2,215,466
+602,643
+37% +$5.86M
PICC
21
DELISTED
Pivotal Investment Corporation III
PICC
$21.5M 0.57%
2,209,383
+576,509
+35% +$5.6M
GWII
22
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$21.4M 0.57%
+2,191,415
New +$21.3M
NAAC
23
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.4M 0.57%
2,191,372
+203,693
+10% +$1.98M
DRAY
24
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$21.3M 0.56%
+2,166,826
New +$21.2M
CFIV
25
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20.4M 0.54%
2,099,865
+252,515
+14% +$2.45M
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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CCI
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Highbridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highbridge Capital Management held 368 positions worth $3.78B, up 4.9% from $3.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.13B in Q3 2021, closing 47 positions and reducing 20 holdings. Its most notable exit was TWC Tech Holdings II Corp. Class A Common Stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $21.4M.

  • Highbridge Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 2,191,415 shares worth $21.4M.
  • Highbridge Capital Management added most to Northern Star Investment Corp. II in Q3 2021, an estimated $18.5M increase.
  • Highbridge Capital Management's biggest Q3 2021 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $35.1M.
  • Highbridge Capital Management fully exited TWC Tech Holdings II Corp. Class A Common Stock in Q3 2021, selling an estimated $29.4M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.78B portfolio in Q3 2021.
  • Highbridge Capital Management opened 70 new positions and closed 47 in Q3 2021.
  • Highbridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $3.78B.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.