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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
NRGV.WS
251
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
0
– –
ARKOW
252
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
RCFA
253
DELISTED
Perception Capital Corp. IV
RCFA
$2.31M 0.05%
231,494
+101,083
+78% +$1.01M
QTNT
254
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.19M 0.05%
227,931
– –
GMDA
255
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.12M 0.05%
1,197,875
+197,875
+20% +$503K
AHRN
256
DELISTED
Ahren Acquisition Corp
AHRN
$1.96M 0.04%
196,998
+141,680
+256% +$1.41M
SCUA
257
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.83M 0.04%
184,205
-272,063
-60% -$2.7M
FRBN
258
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.79M 0.04%
178,685
+17,895
+11% +$179K
RNWWW
259
ReNew Energy Global PLC Warrant
RNWWW
$40.8K
– –
0
– –
ISPOW
260
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
ZT
261
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.68M 0.04%
+173,357
New +$1.68M
PGSS
262
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.59M 0.04%
160,374
-441,216
-73% -$4.38M
PROCW
263
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
ALLG.WS
264
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
GBTG.WS
265
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
0
– –
ALTIW
266
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
– –
IMPX.WS
267
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
– –
MAPSW
268
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
0
– –
AMOD
269
Alpha Modus Holdings
AMOD
$20.6M
$1.47M 0.03%
3,750
– –
CDAQ
270
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.45M 0.03%
+150,000
New +$1.45M
EVTL.WS
271
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
– –
FATH
272
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.36M 0.03%
17,572
+68
+0.4% +$7.74K
CLDI icon
273
Calidi Biotherapeutics
CLDI
$2.12M
$1.24M 0.03%
65
-226
-78% -$4.31M
ROIVW
274
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
PIIIW icon
275
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
0
– –
9 10
11
12 13

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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.