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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
LSEAW
401
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$315K 0.01%
+600,000
New +$336K
DAL icon
402
PUT
Delta Air Lines
DAL
$61B
$312K 0.01%
+5,400
New +$297K
ZG icon
403
Zillow
ZG
$8.47B
$288K 0.01%
+6,516
New +$341K
KAACW
404
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$287K 0.01%
+216,666
New +$320K
VEACW
405
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$271K 0.01%
+166,666
New +$244K
SMI
406
DELISTED
Semiconductor Manufacturing Intl
SMI
$271K 0.01%
+50,000
New +$292K
STGW icon
407
Stagwell
STGW
$2.2B
$253K 0.01%
60,920
+40,000
+191% +$196K
TMCXW
408
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$245K 0.01%
500,000
– –
STM icon
409
STMicroelectronics
STM
$48.4B
$229K 0.01%
12,500
-15,000
-55% -$311K
USCR
410
DELISTED
U S Concrete, Inc.
USCR
$229K 0.01%
5,000
-100
-2% -$5.03K
HBI
411
DELISTED
Hanesbrands
HBI
$184K ﹤0.01%
+10,000
New +$194K
SGYP
412
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$170K ﹤0.01%
100,000
– –
MFAC.WS
413
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$138K ﹤0.01%
+250,000
New +$150K
MNI
414
DELISTED
The McClatchy Company Class A Common Stock
MNI
$112K ﹤0.01%
13,206
-7
-0.1% -$65
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
13,930
– –
DHCP.WS.A
416
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$84K ﹤0.01%
+298,764
New +$98.6K
ESTRW
417
DELISTED
Estre Ambiental, Inc
ESTRW
$53K ﹤0.01%
170,000
– –
PRTHW
418
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$35K ﹤0.01%
+22,909
New +$39.8K
DHCP.WS.B
419
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$31K ﹤0.01%
+238,943
New +$47.1K
DLPNW
420
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$28K ﹤0.01%
110,000
+50,682
+85% +$15.6K
CYHHZ
421
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$27K ﹤0.01%
4,500,000
-5,543,260
-55% -$133K
STRDW
422
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$24K ﹤0.01%
+13,900
New +$25.2K
PTX
423
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11K ﹤0.01%
+11,500
New +$19.2K
ABBV icon
424
CALL
AbbVie
ABBV
$431B
– –
-3,200
Closed -$296K
ABBV icon
425
AbbVie
ABBV
$431B
– –
-71,495
Closed -$6.62M
15 16
17
18 19

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VBA
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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.