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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$806M
Cap. Flow %
-18.36%
Top 10 Hldgs %
17.15%
Holding
751
New
52
Increased
148
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.1M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$37.4M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.6M
3
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

Rank Sector Weight
1 Financials 43.69%
2 Healthcare 5.21%
3 Technology 3.56%
4 Industrials 2.44%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTF
226
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.13M 0.09%
412,008
-86,722
-17% -$863K
ARYE
227
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.12M 0.09%
424,178
+229,573
+118% +$2.23M
PHYT
228
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.05M 0.09%
405,519
– –
IVCB
229
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.05M 0.09%
404,164
-68,818
-15% -$687K
ALCE
230
DELISTED
Alternus Clean Energy Inc
ALCE
$3.93M 0.09%
+15,898
New +$3.91M
COOL
231
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.9M 0.09%
395,199
-632,994
-62% -$6.23M
THCP
232
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.88M 0.09%
395,530
-16,199
-4% -$159K
NFNT
233
DELISTED
Infinite Acquisition Corp.
NFNT
$3.81M 0.09%
385,647
+59,559
+18% +$588K
STET
234
DELISTED
ST Energy Transition I Ltd.
STET
$3.7M 0.08%
374,561
+247,329
+194% +$2.44M
OABI icon
235
OmniAb
OABI
$290M
$3.67M 0.08%
+362,273
New +$3.65M
CNDA
236
DELISTED
Concord Acquisition Corp II
CNDA
$3.63M 0.08%
+376,665
New +$3.65M
ACAH
237
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.53M 0.08%
360,866
+349,787
+3,157% +$3.42M
BKNG icon
238
Booking.com
BKNG
$156B
$3.5M 0.08%
50,100
– –
MITA
239
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.38M 0.08%
+346,847
New +$3.37M
CDT icon
240
CDT Equity Inc
CDT
$2.27M
– –
0
– –
TWCB
241
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.17M 0.07%
+327,958
New +$3.18M
GTAC
242
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.06M 0.07%
306,958
-55,467
-15% -$552K
TALKW
243
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
GPGI
244
GPGI Inc
GPGI
$4.41B
$2.85M 0.06%
659,061
-208,251
-24% -$1.18M
RGTIW icon
245
Rigetti Computing Warrants
RGTIW
$154M
– –
0
– –
SST.WS
246
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– –
EXEEW
247
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
0
– –
ARGU
248
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.71M 0.06%
270,721
+80,071
+42% +$799K
PLAO
249
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.68M 0.06%
+267,415
New +$2.68M
ESPR
250
DELISTED
Esperion Therapeutics
ESPR
$2.67M 0.06%
419,918
– –
8 9
10
11 12

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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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DIG
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CLG
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Highbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highbridge Capital Management held 751 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $806M in Q2 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was KKR & Co, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Jaguar Global Growth Corporation I Class A Ordinary Shares worth $17.8M.

  • Highbridge Capital Management's largest Q2 2022 buy was Jaguar Global Growth Corporation I Class A Ordinary Shares: 1,792,323 shares worth $17.8M.
  • Highbridge Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $38.9M increase.
  • Highbridge Capital Management's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $10.8M.
  • Highbridge Capital Management fully exited KKR & Co in Q2 2022, selling an estimated $37.4M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.39B portfolio in Q2 2022.
  • Highbridge Capital Management opened 52 new positions and closed 39 in Q2 2022.
  • Highbridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.