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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
+0.84%
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
$4.58B
AUM Growth
+$796M
Cap. Flow
+$12.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.25%
Holding
574
New
172
Increased
36
Reduced
46
Closed
47

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$48.5M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$23.7M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.1M
5
BBAI icon
BigBear.ai
BBAI
+$20.1M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$46.9M
2
KKR icon
KKR & Co
KKR
+$21.2M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Healthcare 5.52%
3 Technology 3.97%
4 Industrials 2.26%
5 Communication Services 1.2%
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
$261M 5.7%
550,000
+150,000
+38% +$68.9M
DHR icon
2
Danaher
DHR
$137B
$77.4M 1.69%
265,346
-62,231
-19% -$17.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$67.6M 1.48%
+170,000
New +$65.6M
KKR icon
4
KKR & Co
KKR
$91.1B
$66.4M 1.45%
890,921
-287,900
-24% -$21.2M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.3M 1.05%
+2,447,092
New +$48.5M
HEXO
6
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$41.4M 0.9%
+1,971
New +$36.6K
HIII
7
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27.8M 0.61%
2,861,648
– –
GFLU
8
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.5M 0.6%
316,428
-525,000
-62% -$46.9M
SPAQ
9
DELISTED
Spartan Acquisition Corp. III
SPAQ
$26.9M 0.59%
2,721,369
+35,348
+1% +$351K
NSTB
10
DELISTED
Northern Star Investment Corp. II
NSTB
$26.5M 0.58%
2,732,169
-1,003,905
-27% -$9.88M
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
EPHY
12
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$24.6M 0.54%
2,520,565
– –
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.2M 0.53%
2,458,141
-69,806
-3% -$684K
PEGR
14
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M 0.53%
+2,436,113
New +$23.7M
XBP icon
15
XBP Global Holdings
XBP
$33.7M
$23.7M 0.52%
237,500
+11,264
+5% +$1.12M
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$23.7M 0.52%
2,435,313
+129,282
+6% +$1.26M
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$23.1M 0.5%
2,350,920
+10,414
+0.4% +$102K
ACII
18
DELISTED
Atlas Crest Investment Corp. II
ACII
$22.8M 0.5%
2,341,110
+125,644
+6% +$1.23M
KCGI
19
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$21.9M 0.48%
+2,223,710
New +$21.9M
NAAC
20
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M 0.47%
2,215,318
+23,946
+1% +$234K
PICC
21
DELISTED
Pivotal Investment Corporation III
PICC
$21.5M 0.47%
2,209,383
– –
GWII
22
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$21.5M 0.47%
2,191,415
– –
DRAY
23
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$21.3M 0.46%
2,158,320
-8,506
-0.4% -$83.6K
GCTS
24
GCT Semiconductor Holding
GCTS
$169M
$21.2M 0.46%
+2,143,914
New +$21.1M
AAQC
25
DELISTED
Accelerate Acquisition Corp
AAQC
$21.1M 0.46%
2,166,862
-161,689
-7% -$1.58M
1
2 3 4 5

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VBA
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MRCP
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ECP
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Highbridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highbridge Capital Management held 574 positions worth $4.58B, up 21% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Highbridge Capital Management's Q4 2021 filing shows 172 new, 36 increased, 46 reduced and 47 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 2,447,092 shares worth $48.3M. The largest sale was GFL Environmental Inc. Tangible Equity Units, an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Highbridge Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 2,447,092 shares worth $48.3M.
  • Highbridge Capital Management added most to Quotient Limited Ordinary Shares in Q4 2021, an estimated $5.93M increase.
  • Highbridge Capital Management's biggest Q4 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $46.9M.
  • Highbridge Capital Management fully exited Hennessy Capital Investment Corp. VI Unit in Q4 2021, selling an estimated $19.8M.
  • Highbridge Capital Management's ten largest holdings make up 18% of its $4.58B portfolio in Q4 2021.
  • Highbridge Capital Management opened 172 new positions and closed 47 in Q4 2021.
  • Highbridge Capital Management's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.