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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
FATH
301
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$714K 0.01%
17,578
+6
+0% +$412
SST icon
302
CALL
System1
SST
$17.5M
$711K 0.01%
+11,300
New +$985K
DCRDW
303
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– –
QBTS.WS
304
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
– –
ADSEW icon
305
ADS-TEC Energy Warrant
ADSEW
– –
0
– –
FAZEW
306
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
ALTIW
307
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
– –
BYND icon
308
PUT
Beyond Meat
BYND
$277M
$616K 0.01%
43,500
– –
GWIIW
309
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
ZSTK
310
ZeroStack Corp
ZSTK
$19M
$582K 0.01%
1,058
– –
TMC icon
311
TMC The Metals Company
TMC
$1.98B
$576K 0.01%
549,808
-256,068
-32% -$247K
ZLS
312
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$559K 0.01%
+57,165
New +$559K
BZFDW icon
313
BuzzFeed Inc Warrant
BZFDW
$643K
– –
0
– –
TOIIW
314
DELISTED
The Oncology Institute Warrant
TOIIW
– –
0
– –
BKKT icon
315
Bakkt Inc
BKKT
$337M
$547K 0.01%
9,600
-6,400
-40% -$428K
PGYWW
316
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
0
– –
NH
317
DELISTED
NantHealth, Inc
NH
$534K 0.01%
144,456
+825
+0.6% +$5.86K
FLACW
318
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
0
– –
IVC
319
DELISTED
Invacare Corporation
IVC
$512K 0.01%
+657,278
New +$692K
GRNAW
320
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
CND
321
DELISTED
Concord Acquisition Corp.
CND
$503K 0.01%
50,000
-35,000
-41% -$351K
FATH.WS
322
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
– –
IPOD
323
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$501K 0.01%
50,000
-1,435,032
-97% -$14.3M
LOCL.WS
324
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
– –
NVAC
325
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$499K 0.01%
+50,268
New +$498K
11 12
13
14 15

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CLG
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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.