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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
GTYHW
376
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$616K 0.01%
492,666
– –
VTIQW
377
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$598K 0.01%
980,700
-19,300
-2% -$11.3K
RRC icon
378
Range Resources
RRC
$9.29B
$595K 0.01%
35,000
-12,200
-26% -$196K
APA icon
379
APA Corp
APA
$12.6B
$593K 0.01%
+12,442
New +$560K
PFG icon
380
Principal Financial Group
PFG
$24.6B
$585K 0.01%
+9,980
New +$556K
NFC.WS
381
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$570K 0.01%
+499,890
New +$589K
NEBUW
382
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$564K 0.01%
+433,333
New +$609K
FDC
383
DELISTED
First Data Corporation
FDC
$564K 0.01%
23,062
+12,049
+109% +$291K
WDAY icon
384
Workday
WDAY
$41.8B
$551K 0.01%
+3,775
New +$524K
X
385
DELISTED
US Steel
X
$543K 0.01%
17,800
-3,800
-18% -$123K
SBGI icon
386
Sinclair Inc
SBGI
$1.02B
$539K 0.01%
19,000
-5,567
-23% -$158K
TMDI
387
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$510K 0.01%
+239,500
New +$678K
WFT
388
PUT
DELISTED
Weatherford International plc
WFT
$505K 0.01%
186,300
– –
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
$436K 0.01%
175,000
+20,000
+13% +$55.5K
AXDX
390
PUT
DELISTED
Accelerate Diagnostics
AXDX
$430K 0.01%
1,870
– –
AGFSW
391
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$402K 0.01%
+2,060,500
New +$521K
TPC
392
Tutor Perini Cor
TPC
$4.54B
$399K 0.01%
21,200
-3,000
-12% -$58.1K
AKRX
393
DELISTED
Akorn Inc
AKRX
$389K 0.01%
30,000
-214,020
-88% -$3.52M
AMWD
394
DELISTED
American Woodmark
AMWD
$374K 0.01%
+4,771
New +$407K
LCAHW
395
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$344K 0.01%
300,000
-1,100,000
-79% -$948K
GRDX
396
GridAI Technologies Corp
GRDX
$19.7M
$338K 0.01%
1
-1
-50% -$329K
IMXIW
397
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$328K 0.01%
+140,000
New +$236K
MBIN icon
398
Merchants Bancorp
MBIN
$2.56B
$326K 0.01%
+19,236
New +$345K
CHRD icon
399
Chord Energy
CHRD
$7.71B
$325K 0.01%
22,900
-17,640
-44% -$223K
AHPAW
400
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$324K 0.01%
2,150,000
+1,140,000
+113% +$329K
14 15
16
17 18

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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.