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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
TWCB
251
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.69M 0.04%
277,291
-50,667
-15% -$492K
PARA
252
DELISTED
Paramount Global Class B
PARA
$2.65M 0.04%
139,353
-44,800
-24% -$1.08M
GIAC
253
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$2.62M 0.04%
+261,993
New +$2.6M
ZT
254
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.6M 0.04%
265,650
+92,293
+53% +$899K
NGC
255
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.59M 0.04%
+264,324
New +$2.59M
BSLK
256
DELISTED
Bolt Projects Holdings
BSLK
$2.54M 0.04%
+12,938
New +$2.54M
PLX icon
257
Protalix BioTherapeutics
PLX
$198M
$2.51M 0.04%
+2,413,487
New +$2.67M
ARTE
258
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.48M 0.03%
+247,582
New +$2.47M
GBTG.WS
259
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
– –
TBPH icon
260
Theravance Biopharma
TBPH
$877M
$2.28M 0.03%
+225,000
New +$2.11M
PSQH icon
261
PSQ Holdings
PSQH
$14.7M
$2.21M 0.03%
+15,116
New +$2.21M
ROCL
262
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.21M 0.03%
+221,582
New +$2.19M
OSI
263
DELISTED
Osiris Acquisition Corp.
OSI
$2.09M 0.03%
+213,601
New +$2.09M
KSI
264
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.09M 0.03%
+212,701
New +$2.09M
BBAI.WS icon
265
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
– –
0
– –
PIIIW icon
266
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
0
– –
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$1.77M 0.02%
+28,784
New +$1.84M
RNWWW
268
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
– –
0
– –
PROCW
269
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
VLAT
270
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.72M 0.02%
+174,832
New +$1.71M
GPGI
271
GPGI Inc
GPGI
$4.35B
$1.65M 0.02%
396,840
-262,221
-40% -$1.23M
BSKY
272
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.62M 0.02%
+166,074
New +$1.62M
HWEL
273
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.6M 0.02%
165,020
+115,020
+230% +$1.12M
FRW
274
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.6M 0.02%
+163,133
New +$1.6M
HITI
275
High Tide
HITI
$202M
$1.59M 0.02%
+168,200
New +$265K
9 10
11
12 13

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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.