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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
+9.4%
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
$3.25B
AUM Growth
-$136M
Cap. Flow
-$834M
Cap. Flow %
-25.66%
Top 10 Hldgs %
20.39%
Holding
481
New
137
Increased
65
Reduced
79
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.5M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$21.8M
3
LOW icon
Lowe's Companies
LOW
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$54.1M
2
CCI icon
Crown Castle
CCI
+$29.3M
3
GDDY icon
GoDaddy
GDDY
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.3%
3 Industrials 5.99%
4 Materials 4.34%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
401
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-341,000
Closed -$9.78M
XLP icon
402
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-110,500
Closed -$5.61M
XRT icon
403
PUT
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-71,500
Closed -$2.93M
ZION icon
404
CALL
Zions Bancorporation
ZION
$10.5B
– –
-869,300
Closed -$35.4M
GRDX
405
GridAI Technologies Corp
GRDX
$19.3M
– –
-1
Closed -$159K
BECN
406
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,490
Closed -$460K
MRNS
407
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-66,392
Closed -$762K
TMDI
408
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-195,000
Closed -$238K
VLDR
409
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,500,000
Closed -$14.4M
PRTY
410
DELISTED
Party City Holdco Inc.
PRTY
– –
-60,000
Closed -$599K
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,300
Closed -$537K
GLUU
412
DELISTED
Glu Mobile Inc.
GLUU
– –
-794,354
Closed -$6.41M
AMCIU
413
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-1,000,000
Closed -$9.96M
SAMAU
414
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-500,000
Closed -$4.98M
CFFAU
415
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-1,250,000
Closed -$12.5M
FTACU
416
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-2,250,000
Closed -$22.5M
CCH.U
417
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-1,200,000
Closed -$12M
I
418
PUT
DELISTED
INTELSAT S. A.
I
– –
-216,700
Closed -$4.64M
CCC.WS
419
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-1,250,000
Closed -$1.09M
BWMCU
420
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-850,000
Closed -$8.45M
ESTR
421
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-210,000
Closed -$298K
APC
422
CALL
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$2.19M
BMS
423
DELISTED
Bemis
BMS
– –
-87,012
Closed -$3.99M
WFT
424
PUT
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$56K
BEL
425
CALL
DELISTED
Belmond Ltd.
BEL
– –
-85,000
Closed -$2.13M
14 15 16
17
18

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highbridge Capital Management held 481 positions worth $3.25B, down 4% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $834M in Q1 2019, closing 127 positions and reducing 79 holdings. Its most notable exit was Stellantis, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $21.9M.

  • Highbridge Capital Management's largest Q1 2019 buy was Paya Holdings Inc. Class A Common Stock: 2,250,000 shares worth $21.9M.
  • Highbridge Capital Management added most to Altaba Inc in Q1 2019, an estimated $23.5M increase.
  • Highbridge Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $25.9M.
  • Highbridge Capital Management fully exited Stellantis in Q1 2019, selling an estimated $54.1M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2019.
  • Highbridge Capital Management opened 137 new positions and closed 127 in Q1 2019.
  • Highbridge Capital Management's portfolio value fell 4% quarter-over-quarter to $3.25B.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.