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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
-1.92%
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
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$806M
Cap. Flow %
-18.36%
Top 10 Hldgs %
17.15%
Holding
751
New
52
Increased
148
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.1M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$37.4M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.6M
3
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

Rank Sector Weight
1 Financials 43.69%
2 Healthcare 5.21%
3 Technology 3.56%
4 Industrials 2.44%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIM.WS
376
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
CPTNW
377
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
XBPEW
378
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
MNTSW icon
379
Momentus Inc Warrant
MNTSW
$59
– –
0
– –
GAQ.WS
380
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– –
KALWW
381
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
0
– –
SLS icon
382
SELLAS Life Sciences
SLS
$2.29B
$223K 0.01%
+100,000
New +$293K
FHLTW
383
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
BLTSW
384
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
JGGCR
385
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$207K ﹤0.01%
+1,292,464
New +$211K
AAQC.WS
386
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
– –
RMGCW
387
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
OPA.WS
388
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
– –
GIA.WS
389
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
EPHYW
390
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
PHYT.WS
391
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
GIWWW
392
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
FTVIW
393
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
OPAD.WS
394
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
0
– –
ASCBR
395
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$189K ﹤0.01%
+1,646,906
New +$170K
OABIW icon
396
OmniAb Inc Warrant
OABIW
– –
0
– –
SPWRW
397
SunPower Inc Warrants
SPWRW
$597K
– –
0
– –
LLAP.WS
398
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
– –
NETC.WS
399
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
PICC.WS
400
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
14 15
16
17 18

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Highbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highbridge Capital Management held 751 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $806M in Q2 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was KKR & Co, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Jaguar Global Growth Corporation I Class A Ordinary Shares worth $17.8M.

  • Highbridge Capital Management's largest Q2 2022 buy was Jaguar Global Growth Corporation I Class A Ordinary Shares: 1,792,323 shares worth $17.8M.
  • Highbridge Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $38.9M increase.
  • Highbridge Capital Management's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $10.8M.
  • Highbridge Capital Management fully exited KKR & Co in Q2 2022, selling an estimated $37.4M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.39B portfolio in Q2 2022.
  • Highbridge Capital Management opened 52 new positions and closed 39 in Q2 2022.
  • Highbridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.