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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
OABIW icon
326
OmniAb Inc Warrant
OABIW
$9.04M
– –
0
– –
ISPOW
327
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
BOAS
328
DELISTED
BOA Acquisition Corp.
BOAS
$466K 0.01%
+46,888
New +$461K
SMIH
329
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$465K 0.01%
+47,362
New +$463K
AMPX.WS icon
330
Amprius Technologies Warrants
AMPX.WS
$556M
– –
0
– –
GRRRW
331
Gorilla Technology Group Warrant
GRRRW
$1.82M
– –
0
– –
PAQCW
332
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
ANGHW icon
333
Anghami Inc Warrants
ANGHW
– –
0
– –
DFLIW icon
334
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
– –
0
– –
RBT.WS
335
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– –
SSU.WS
336
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– –
THCHW
337
DELISTED
TH International Limited Warrant
THCHW
– –
0
– –
OPALW
338
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
LILMW
339
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– –
EVEX.WS icon
340
Eve Holding Inc Warrants
EVEX.WS
$40.2M
– –
0
– –
ROIVW
341
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
TETC
342
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$372K 0.01%
+37,692
New +$370K
TALKW
343
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
OCEA
344
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$357K 0.01%
+35,015
New +$357K
GROV.WS
345
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
– –
RNERW
346
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– –
FICV
347
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$344K ﹤0.01%
+34,305
New +$335K
PRENW
348
Prenetics Global Ltd Warrant
PRENW
$161K
– –
0
– –
LGVCU
349
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$323K ﹤0.01%
+31,964
New +$321K
ADTHW
350
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
0
– –
12 13
14
15 16

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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.