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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
+0.38%
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
$7.12B
AUM Growth
+$2.73B
Cap. Flow
-$668M
Cap. Flow %
-9.39%
Top 10 Hldgs %
41.12%
Holding
776
New
84
Increased
177
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$20.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$18.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.2M
4
AHRN
Ahren Acquisition Corp
AHRN
+$15.8M
5
MTVC
Motive Capital Corp II
MTVC
+$14.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Healthcare 3.51%
3 Technology 2.12%
4 Industrials 1.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
401
Alpha Tau Medical Warrant
DRTSW
$79.6M
– –
0
– –
VMCAW
402
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
MBAC
403
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$135K ﹤0.01%
+13,741
New +$135K
ACRO.WS
404
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
0
– –
MNTSW icon
405
Momentus Inc Warrant
MNTSW
$28
– –
0
– –
BGSX
406
DELISTED
Build Acquisition Corp.
BGSX
$127K ﹤0.01%
+12,968
New +$127K
KCGI.WS
407
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
BTMWW
408
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
0
– –
DPCSW
409
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
SCRMW
410
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
ASCBR
411
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$123K ﹤0.01%
1,646,906
– –
MNTS icon
412
Momentus
MNTS
$92.7M
$122K ﹤0.01%
7
+1
+17% +$23.1K
HCICW
413
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
CSLMR
414
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$120K ﹤0.01%
1,103,567
– –
HPX.WS
415
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
GOGN.WS
416
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
AVACW
417
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
SHPWW
418
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
ENERR
419
DELISTED
Accretion Acquisition Corp Right
ENERR
$114K ﹤0.01%
1,424,525
– –
GBBKR
420
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$113K ﹤0.01%
1,631,447
– –
PHYT.WS
421
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
– –
TVGNW icon
422
Tevogen Inc. Warrant
TVGNW
$976K
– –
0
– –
PRTK
423
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$108K ﹤0.01%
42,154
-118,266
-74% -$294K
NPABW
424
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
BOAS.WS
425
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
15 16
17
18 19

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Highbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highbridge Capital Management held 776 positions worth $7.12B, up 62% from $4.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $668M in Q3 2022, closing 54 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Cartesian Growth Corp II worth $20.7M.

  • Highbridge Capital Management's largest Q3 2022 buy was Cartesian Growth Corp II: 2,067,942 shares worth $20.7M.
  • Highbridge Capital Management added most to Ahren Acquisition Corp in Q3 2022, an estimated $15.8M increase.
  • Highbridge Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $14.3M.
  • Highbridge Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $90.8M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $7.12B portfolio in Q3 2022.
  • Highbridge Capital Management opened 84 new positions and closed 54 in Q3 2022.
  • Highbridge Capital Management's portfolio value rose 62% quarter-over-quarter to $7.12B.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.