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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
TRONW
401
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
SLCR
402
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$182K ﹤0.01%
+18,508
New +$182K
GCTS.WS
403
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
– –
0
– –
HCIIW
404
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
PEPLW
405
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
ENERR
406
DELISTED
Accretion Acquisition Corp Right
ENERR
$172K ﹤0.01%
1,424,525
– –
TALK icon
407
Talkspace
TALK
$873M
$170K ﹤0.01%
100,000
-50,000
-33% -$75.1K
SGIIW
408
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
STET.WS
409
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– –
MNTS icon
410
Momentus
MNTS
$82.7M
$165K ﹤0.01%
6
-40
-87% -$1.46M
CNDA.WS
411
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
CIFRW
412
DELISTED
Cipher Mining Warrant
CIFRW
– –
0
– –
GOGN.WS
413
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
ASBPW
414
Aspire Biopharma Warrant
ASBPW
$449K
– –
0
– –
DPCSW
415
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
ROSEW
416
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
PIPP.WS
417
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
ICPT
418
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$159K ﹤0.01%
11,500
– –
PAQCW
419
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
HLGN.WS
420
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
GGAAW
421
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
0
– –
AAC.WS
422
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
SRSAW
423
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– –
GWIIW
424
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
REVHW
425
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– –
15 16
17
18 19

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ECP
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TCG
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CCI
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CLG
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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.