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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
SCRMW
301
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
GTPBW
302
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– –
GCMGW
303
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
– –
CCVI.WS
304
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
SWVLW icon
305
Swvl Holdings Corp Warrant
SWVLW
$148K
– –
0
– –
LOCL.WS
306
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– –
GROV.WS
307
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
0
– –
LILMW
308
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– –
GWH.WS
309
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
0
– –
BOXD.WS
310
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– –
GRNAW
311
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
TRTL.WS
312
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
FTAAW
313
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
TOIIW
314
DELISTED
The Oncology Institute Warrant
TOIIW
– –
0
– –
GGROW
315
Gogoro Inc Warrant
GGROW
$165K
– –
0
– –
FMIVW
316
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
GHIXW
317
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
HCVIW
318
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
DCRDW
319
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– –
ZSTK
320
ZeroStack Corp
ZSTK
$20.8M
$503K 0.01%
+1,058
New +$1M
WE
321
PUT
DELISTED
WeWork Inc.
WE
$502K 0.01%
+2,500
New +$644K
DMYS.WS
322
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
IACC
323
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$488K 0.01%
+50,000
New +$488K
HWEL
324
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$483K 0.01%
+50,000
New +$485K
HERAW
325
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
11 12
13
14 15

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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.