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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
STIXW
351
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
CHWY icon
352
CALL
Chewy
CHWY
$9.63B
$307K ﹤0.01%
10,000
– –
THCH icon
353
TH International
THCH
$56.7M
$299K ﹤0.01%
+10,000
New +$332K
JWAC
354
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$285K ﹤0.01%
28,403
-413,523
-94% -$4.14M
CIIGW
355
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
GHIXW
356
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
HCVIW
357
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
ALVOW icon
358
Alvotech Warrant
ALVOW
– –
0
– –
BOXD.WS
359
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
– –
LIDRW icon
360
AEye Inc Warrant
LIDRW
$69.2K
– –
0
– –
GXII
361
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$262K ﹤0.01%
+26,687
New +$262K
JUGGW
362
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
GGROW
363
Gogoro Inc Warrant
GGROW
$187K
– –
0
– –
FHLTW
364
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
TRTL.WS
365
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
– –
PSPC
366
DELISTED
Post Holdings Partnering Corporation
PSPC
$236K ﹤0.01%
+24,330
New +$236K
BRLS icon
367
Borealis Foods
BRLS
$19.7M
$227K ﹤0.01%
+22,440
New +$226K
NHICW
368
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– –
IMAQR
369
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$225K ﹤0.01%
2,441,189
– –
HCNEW
370
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
OPA.WS
371
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
BETRW icon
372
Better Home & Finance Warrant
BETRW
$2.28M
– –
0
– –
SES.WS icon
373
SES AI Corp Warrants
SES.WS
$4.82M
– –
0
– –
MNTS icon
374
CALL
Momentus
MNTS
$92.7M
$205K ﹤0.01%
+12
New +$278K
SLS icon
375
SELLAS Life Sciences
SLS
$2.36B
$202K ﹤0.01%
100,000
– –
13 14
15
16 17

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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.