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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
RRC icon
251
Range Resources
RRC
$9.28B
$778K 0.02%
69,228
+29,228
+73% +$317K
NSC icon
252
Norfolk Southern
NSC
$76.7B
$757K 0.02%
4,051
+1,146
+39% +$198K
APA icon
253
APA Corp
APA
$12.7B
$733K 0.02%
21,142
-34,000
-62% -$1.11M
GRSHW
254
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$715K 0.02%
501,800
– –
DF
255
PUT
DELISTED
Dean Foods Company
DF
$686K 0.02%
+226,700
New +$912K
DERM
256
CALL
DELISTED
Dermira, Inc.
DERM
$678K 0.02%
50,000
-239,700
-83% -$2M
DFBHW
257
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$666K 0.02%
666,666
– –
GRAF.WS
258
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$660K 0.02%
2,000,000
+500,000
+33% +$172K
BGS icon
259
B&G Foods
BGS
$289M
$654K 0.02%
+26,800
New +$702K
FMCIW
260
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$654K 0.02%
1,500,000
– –
FPAC.WS
261
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$650K 0.02%
500,000
-165,062
-25% -$220K
SNA icon
262
Snap-on
SNA
$21.6B
$642K 0.02%
4,100
-1,900
-32% -$302K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$632K 0.02%
+5,000
New +$608K
JELD icon
264
JELD-WEN Holding
JELD
$156M
$621K 0.02%
35,143
-19,952
-36% -$359K
THS
265
DELISTED
Treehouse Foods
THS
$598K 0.02%
9,269
-5,500
-37% -$324K
USCR
266
DELISTED
U S Concrete, Inc.
USCR
$592K 0.02%
14,295
+2,295
+19% +$88.1K
CIC.WS
267
DELISTED
Capitol Investment Corp. IV
CIC.WS
$587K 0.02%
433,183
– –
NH
268
DELISTED
NantHealth, Inc
NH
$579K 0.02%
41,973
-6,335
-13% -$73.4K
CFFAW
269
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$567K 0.02%
+1,273,508
New +$564K
NFC.WS
270
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$560K 0.02%
800,000
+50,000
+7% +$37.6K
WSC icon
271
WillScot Mobile Mini Holdings
WSC
$4.83B
$554K 0.02%
+50,000
New +$519K
AMWD
272
DELISTED
American Woodmark
AMWD
$551K 0.02%
6,671
-14,500
-68% -$1.08M
PGEN icon
273
PUT
Precigen
PGEN
$2.33B
$542K 0.02%
103,200
+27,800
+37% +$193K
XPO icon
274
XPO
XPO
$23.8B
$537K 0.02%
+28,914
New +$555K
TBRGW
275
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$533K 0.02%
750,000
+168,086
+29% +$74.5K
9 10
11
12 13

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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.