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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
+9.4%
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
$3.25B
AUM Growth
-$136M
Cap. Flow
-$834M
Cap. Flow %
-25.66%
Top 10 Hldgs %
20.39%
Holding
481
New
137
Increased
65
Reduced
79
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.5M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$21.8M
3
LOW icon
Lowe's Companies
LOW
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$54.1M
2
CCI icon
Crown Castle
CCI
+$29.3M
3
GDDY icon
GoDaddy
GDDY
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.3%
3 Industrials 5.99%
4 Materials 4.34%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$4.09B
$1.17M 0.04%
+16,824
New +$1.17M
NVLN
227
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.17M 0.04%
946,842
– –
CHRD icon
228
CALL
Chord Energy
CHRD
$7.71B
$1.15M 0.04%
190,000
– –
MU icon
229
CALL
Micron Technology
MU
$1.01T
$1.14M 0.04%
+27,500
New +$1.06M
SPAQ.WS
230
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.13M 0.03%
1,000,000
– –
AN icon
231
AutoNation
AN
$7.12B
$1.11M 0.03%
+31,213
New +$1.13M
NBR icon
232
Nabors Industries
NBR
$1.25B
$1.11M 0.03%
6,466
-14,447
-69% -$2.25M
SAEX
233
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.11M 0.03%
326,272
+25,355
+8% +$97.2K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.03%
65,000
– –
FTACW
235
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.06M 0.03%
+1,125,000
New +$876K
FXI icon
236
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$1.04M 0.03%
23,600
-577,400
-96% -$24.6M
GSAH.WS
237
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.03M 0.03%
700,000
+133,334
+24% +$171K
FCX icon
238
Freeport-McMoran
FCX
$96.7B
$993K 0.03%
77,000
+36,000
+88% +$436K
STGW icon
239
Stagwell
STGW
$2.13B
$961K 0.03%
426,902
-67,700
-14% -$185K
IPOA.WS
240
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$955K 0.03%
1,224,927
+4,590
+0.4% +$3.68K
SAFE
241
CALL
Safehold
SAFE
$1.16B
$936K 0.03%
+22,845
New +$1.01M
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
$923K 0.03%
+74,000
New +$880K
FXI icon
243
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$885K 0.03%
20,000
-865,800
-98% -$36.9M
EPI icon
244
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$863K 0.03%
+32,800
New +$805K
ABEOW
245
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$835K 0.03%
250,000
– –
NIO icon
246
NIO
NIO
$11.9B
$834K 0.03%
+163,400
New +$1.16M
AKS
247
CALL
DELISTED
AK Steel Holding Corp
AKS
$825K 0.03%
+300,000
New +$850K
GTYHW
248
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$807K 0.02%
1,275,000
+783,334
+159% +$530K
MOSC.WS
249
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$795K 0.02%
950,000
– –
GOGO icon
250
Gogo Inc
GOGO
$606M
$785K 0.02%
+175,000
New +$729K
8 9
10
11 12

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VBA
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Highbridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highbridge Capital Management held 481 positions worth $3.25B, down 4% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $834M in Q1 2019, closing 127 positions and reducing 79 holdings. Its most notable exit was Stellantis, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $21.9M.

  • Highbridge Capital Management's largest Q1 2019 buy was Paya Holdings Inc. Class A Common Stock: 2,250,000 shares worth $21.9M.
  • Highbridge Capital Management added most to Altaba Inc in Q1 2019, an estimated $23.5M increase.
  • Highbridge Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $25.9M.
  • Highbridge Capital Management fully exited Stellantis in Q1 2019, selling an estimated $54.1M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2019.
  • Highbridge Capital Management opened 137 new positions and closed 127 in Q1 2019.
  • Highbridge Capital Management's portfolio value fell 4% quarter-over-quarter to $3.25B.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.