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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
RVACW
276
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
0
– –
BYND icon
277
PUT
Beyond Meat
BYND
$314M
$1.04M 0.02%
+43,500
New +$1.39M
WALDW icon
278
Waldencast PLC Warrant
WALDW
$4.74M
– –
0
– –
FOUNW
279
DELISTED
Founder SPAC Warrants
FOUNW
– –
0
– –
HPLT
280
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$977K 0.02%
+100,000
New +$977K
FATH.WS
281
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
CLBTW
282
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
IPOD.WS
283
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
RBOT.WS
284
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
0
– –
NH
285
DELISTED
NantHealth, Inc
NH
$900K 0.02%
143,631
+84,827
+144% +$792K
SATLW icon
286
Satellogic Inc Warrant
SATLW
$63.8M
– –
0
– –
ADTHW
287
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
0
– –
ARQQW icon
288
Arqit Quantum Warrants
ARQQW
$163K
– –
0
– –
CND
289
DELISTED
Concord Acquisition Corp.
CND
$847K 0.02%
85,000
-336,178
-80% -$3.34M
BKKT icon
290
Bakkt Inc
BKKT
$330M
$840K 0.02%
16,000
+5,000
+45% +$421K
AGILW
291
DELISTED
AgileThought Inc Warrant
AGILW
– –
0
– –
TMC icon
292
TMC The Metals Company
TMC
$1.74B
$830K 0.02%
805,876
+91,396
+13% +$141K
SOUNW icon
293
SoundHound AI Warrant
SOUNW
$602M
– –
0
– –
STRY.WS
294
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– –
ASPCW
295
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
0
– –
PGYWW
296
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
– –
0
– –
DSACW
297
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
SMR.WS
298
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
– –
CVIIW
299
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
ANGHW icon
300
Anghami Inc Warrants
ANGHW
$82.1K
– –
0
– –
10 11
12
13 14

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ECP
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TCG
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CCI
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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.