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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
+4.06%
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
$4.3B
AUM Growth
-$283M
Cap. Flow
-$918M
Cap. Flow %
-21.37%
Top 10 Hldgs %
21.93%
Holding
769
New
128
Increased
67
Reduced
84
Closed
103

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$37.9M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$23.6M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$19.1M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.4M

Top Sells

Rank Stock Value
1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$26.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$23M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$21.7M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$19.4M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 39.65%
2 Healthcare 6.01%
3 Technology 3.57%
4 Industrials 2.52%
5 Communication Services 1.38%
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
$778B
$271M 6.31%
600,000
+50,000
+9% +$22.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$181M 4.22%
500,000
+330,000
+194% +$117M
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
0
– –
DHR icon
4
Danaher
DHR
$135B
$73.8M 1.72%
283,974
+18,628
+7% +$4.66M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$51.6M 1.2%
2,595,117
+148,025
+6% +$2.93M
AMYT
6
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$50.1M 1.16%
6,060,000
+4,198,474
+226% +$37.9M
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$38.5M 0.9%
3,808,468
+2,344,600
+160% +$23.6M
KKR icon
8
KKR & Co
KKR
$89.2B
$37.4M 0.87%
638,921
-252,000
-28% -$15.9M
GFLU
9
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$23.4M 0.55%
316,428
– –
FMIV
10
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$22.3M 0.52%
2,284,419
+288,439
+14% +$2.81M
PICC
11
DELISTED
Pivotal Investment Corporation III
PICC
$21.4M 0.5%
2,193,276
-16,107
-0.7% -$157K
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$21.4M 0.5%
2,183,115
-275,026
-11% -$2.68M
KCGI
13
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$20.8M 0.48%
2,094,192
-129,518
-6% -$1.28M
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.6M 0.48%
2,106,500
-328,813
-14% -$3.2M
CONX
15
DELISTED
CONX Corp. Class A Common Stock
CONX
$20.6M 0.48%
2,089,261
-261,659
-11% -$2.57M
JWSM
16
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.5M 0.48%
2,092,086
+172,488
+9% +$1.68M
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$20.5M 0.48%
2,089,140
+369,332
+21% +$3.6M
PARA
18
DELISTED
Paramount Global Class B
PARA
$20.4M 0.47%
539,053
-31,800
-6% -$1.08M
JUN
19
DELISTED
Juniper II Corp.
JUN
$19.9M 0.46%
2,002,865
+208,651
+12% +$2.06M
HCVI
20
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$19.3M 0.45%
1,988,832
– –
IRRX
21
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M 0.45%
+1,930,178
New +$19.1M
RBAC
22
DELISTED
RedBall Acquisition Corp.
RBAC
$18.9M 0.44%
1,902,625
+270,125
+17% +$2.68M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$18.4M 0.43%
71,022
+2,817
+4% +$725K
GWII
24
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$18.3M 0.43%
1,862,417
-328,998
-15% -$3.23M
DRAY
25
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$18.1M 0.42%
1,825,326
-332,994
-15% -$3.28M
1
2 3 4 5

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Highbridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highbridge Capital Management held 769 positions worth $4.3B, down 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $918M in Q1 2022, closing 103 positions and reducing 84 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Integrated Rail and Resources Acquisition Corp. worth $19.2M.

  • Highbridge Capital Management's largest Q1 2022 buy was Integrated Rail and Resources Acquisition Corp.: 1,930,178 shares worth $19.2M.
  • Highbridge Capital Management added most to Amryt Pharma plc American Depositary Shares in Q1 2022, an estimated $37.9M increase.
  • Highbridge Capital Management's biggest Q1 2022 reduction was Hudson Executive Investment Corp. III Class A Common Stock, cutting an estimated $23M.
  • Highbridge Capital Management fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $26.9M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $4.3B portfolio in Q1 2022.
  • Highbridge Capital Management opened 128 new positions and closed 103 in Q1 2022.
  • Highbridge Capital Management's portfolio value fell 6.2% quarter-over-quarter to $4.3B.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.