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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFBHW
351
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$986K 0.02%
+666,666
New +$981K
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$975K 0.02%
65,000
-143,738
-69% -$2.69M
FNSR
353
DELISTED
Finisar Corp
FNSR
$972K 0.02%
51,000
-84,813
-62% -$1.58M
CVX icon
354
Chevron
CVX
$372B
$961K 0.02%
+7,857
New +$953K
GSAH.WS
355
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$921K 0.02%
+566,666
New +$1.03M
ADVM
356
DELISTED
Adverum Biotechnologies
ADVM
$908K 0.02%
15,000
-151,199
-91% -$8.49M
VNTR
357
DELISTED
Venator Materials PLC
VNTR
$900K 0.02%
100,000
-852,420
-90% -$11M
LVS icon
358
Las Vegas Sands
LVS
$30.3B
$890K 0.02%
+15,000
New +$1.01M
INTU icon
359
Intuit
INTU
$87.7B
$874K 0.02%
+3,843
New +$826K
LX
360
LexinFintech Holdings
LX
$244M
$854K 0.02%
+86,000
New +$975K
FMCIW
361
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$848K 0.02%
+1,500,000
New +$877K
IPOA.WS
362
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$840K 0.02%
792,817
-32,183
-4% -$48.6K
AKS
363
DELISTED
AK Steel Holding Corp
AKS
$808K 0.02%
164,873
-604,849
-79% -$2.76M
PM icon
364
Philip Morris
PM
$290B
$791K 0.02%
9,705
+7,037
+264% +$578K
VXX
365
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$791K 0.02%
+29,660
New +$891K
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
$785K 0.02%
+5,137
New +$724K
SPGI icon
367
S&P Global
SPGI
$121B
$769K 0.02%
+3,937
New +$813K
SCHW
368
Charles Schwab
SCHW
$187B
$738K 0.02%
+15,023
New +$767K
BFH icon
369
Bread Financial
BFH
$4.55B
$716K 0.02%
+3,798
New +$716K
VTR icon
370
Ventas
VTR
$47.5B
$699K 0.02%
+12,849
New +$744K
PTE
371
DELISTED
PolarityTE, Inc. Common Stock
PTE
$669K 0.02%
1,400
-1,400
-50% -$807K
EAGLW
372
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$650K 0.02%
+500,000
New +$680K
BNTC icon
373
Benitec Biopharma
BNTC
$424M
$647K 0.02%
1,071
-1,952
-65% -$1.33M
CIC.WS
374
DELISTED
Capitol Investment Corp. IV
CIC.WS
$641K 0.02%
+433,183
New +$614K
UMC icon
375
United Microelectronic
UMC
$48.5B
$640K 0.02%
+247,998
New +$677K
13 14
15
16 17

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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.