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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
+0.38%
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
$7.12B
AUM Growth
+$2.73B
Cap. Flow
-$668M
Cap. Flow %
-9.39%
Top 10 Hldgs %
41.12%
Holding
776
New
84
Increased
177
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$20.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$18.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.2M
4
AHRN
Ahren Acquisition Corp
AHRN
+$15.8M
5
MTVC
Motive Capital Corp II
MTVC
+$14.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Healthcare 3.51%
3 Technology 2.12%
4 Industrials 1.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNG
226
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.32M 0.06%
438,587
+11,225
+3% +$111K
HWKZ
227
DELISTED
Hawks Acquisition Corp
HWKZ
$4.17M 0.06%
+423,814
New +$4.15M
FWAC
228
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.14M 0.06%
+420,909
New +$4.12M
SCAQ
229
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.04M 0.06%
+409,643
New +$4.02M
SRSA
230
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$4M 0.06%
400,059
-1,365,165
-77% -$13.6M
TMCWW
231
TMC The Metals Company Warrants
TMCWW
$1.19M
– –
0
– –
LITT
232
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.88M 0.05%
+397,100
New +$3.87M
CDT icon
233
CDT Equity Inc
CDT
$2.16M
– –
0
– –
ACAH
234
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.56M 0.05%
362,606
+1,740
+0.5% +$17.1K
MITA
235
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.52M 0.05%
358,536
+11,689
+3% +$114K
CDAQ
236
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.48M 0.05%
355,806
+205,806
+137% +$2M
SHUA
237
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.46M 0.05%
+341,389
New +$3.43M
TBPH icon
238
CALL
Theravance Biopharma
TBPH
$877M
$3.43M 0.05%
+338,000
New +$3.17M
WAVC
239
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.27M 0.05%
+334,546
New +$3.26M
BSAQ
240
DELISTED
Black Spade Acquisition Co
BSAQ
$3.27M 0.05%
+333,719
New +$3.25M
PTOC
241
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.25M 0.05%
+330,713
New +$3.25M
HCIC
242
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.25M 0.05%
328,856
-1,083,927
-77% -$10.7M
ARKOW
243
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
LIVB
244
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3M 0.04%
+297,247
New +$2.98M
AONC
245
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.99M 0.04%
+304,436
New +$2.99M
COCH icon
246
Envoy Medical
COCH
$51.7M
$2.95M 0.04%
+300,403
New +$2.95M
EVTL.WS
247
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– –
ESPR
248
DELISTED
Esperion Therapeutics
ESPR
$2.81M 0.04%
419,918
– –
SST.WS
249
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
– –
PGSS
250
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.72M 0.04%
271,405
+111,031
+69% +$1.11M
8 9
10
11 12

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Highbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highbridge Capital Management held 776 positions worth $7.12B, up 62% from $4.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $668M in Q3 2022, closing 54 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Cartesian Growth Corp II worth $20.7M.

  • Highbridge Capital Management's largest Q3 2022 buy was Cartesian Growth Corp II: 2,067,942 shares worth $20.7M.
  • Highbridge Capital Management added most to Ahren Acquisition Corp in Q3 2022, an estimated $15.8M increase.
  • Highbridge Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $14.3M.
  • Highbridge Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $90.8M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $7.12B portfolio in Q3 2022.
  • Highbridge Capital Management opened 84 new positions and closed 54 in Q3 2022.
  • Highbridge Capital Management's portfolio value rose 62% quarter-over-quarter to $7.12B.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.