We are live on ! Find out more
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
CBOE icon
301
Cboe Global Markets
CBOE
$31.1B
$239K 0.01%
+2,500
New +$237K
AGFSW
302
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$238K 0.01%
3,394,416
+763,661
+29% +$84.8K
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$229K 0.01%
8,305
-40,001
-83% -$1.14M
AMR
304
DELISTED
Alta Mesa Resources Inc
AMR
$212K 0.01%
800,000
+186,527
+30% +$141K
MFAC.WS
305
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$173K 0.01%
600,000
– –
TMCXW
306
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$173K 0.01%
525,000
+25,000
+5% +$9.54K
HOS
307
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$164K 0.01%
132,648
-248,855
-65% -$377K
BB icon
308
BlackBerry
BB
$5.2B
$150K ﹤0.01%
14,830
-267,048
-95% -$2.25M
BWMCW
309
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$120K ﹤0.01%
+324,859
New +$107K
SAFE
310
PUT
Safehold
SAFE
$1.16B
$90K ﹤0.01%
+2,198
New +$97K
AUY
311
DELISTED
Yamana Gold, Inc.
AUY
$88K ﹤0.01%
33,800
-144,400
-81% -$374K
AUO
312
DELISTED
AU Optronics Corp
AUO
$76K ﹤0.01%
+20,693
New +$78.6K
MNI
313
DELISTED
The McClatchy Company Class A Common Stock
MNI
$66K ﹤0.01%
13,206
– –
SCACW
314
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$13K ﹤0.01%
2,260,000
+1,385,000
+158% +$328K
DLPNW
315
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$5K ﹤0.01%
110,000
– –
AAL icon
316
CALL
American Airlines Group
AAL
$11B
– –
-100,000
Closed -$3.21M
AAL icon
317
American Airlines Group
AAL
$11B
– –
-28,000
Closed -$899K
AAL icon
318
PUT
American Airlines Group
AAL
$11B
– –
-46,800
Closed -$1.5M
ADVM
319
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,603
Closed -$82K
AIG icon
320
CALL
American International
AIG
$41.8B
– –
-150,000
Closed -$5.91M
AMD icon
321
PUT
Advanced Micro Devices
AMD
$846B
– –
-33,400
Closed -$617K
AMTX icon
322
Aemetis
AMTX
$107M
$0 ﹤0.01%
70,768
– –
AMZN icon
323
CALL
Amazon
AMZN
$2.99T
– –
-294,000
Closed -$22.1M
AMZN icon
324
Amazon
AMZN
$2.99T
– –
-290,000
Closed -$21.8M
AVDL
325
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-98,000
Closed -$253K
11 12
13
14 15

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.