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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
+0.84%
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
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$2.12B
Cap. Flow %
-42.61%
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688

Top Buys

Rank Stock Value
1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
2
KNX icon
Knight Transportation
KNX
+$18.3M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M
4
CMA
Comerica
CMA
+$15.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$34M
2
DRI icon
Darden Restaurants
DRI
+$22.1M
3
PEP icon
PepsiCo
PEP
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.03%
3 Industrials 5.94%
4 Technology 4.73%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
426
CALL
PepsiCo
PEP
$190B
$1.05M 0.02%
+9,600
New +$992K
PYPL icon
427
PayPal
PYPL
$48.9B
$1.04M 0.02%
12,551
-142,449
-92% -$11.4M
KRYS icon
428
Krystal Biotech
KRYS
$10.1B
$1.02M 0.02%
68,959
-231,041
-77% -$2.6M
LINDW
429
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.02M 0.02%
385,541
+158,991
+70% +$320K
HSII
430
DELISTED
Heidrick & Struggles
HSII
$1.01M 0.02%
28,919
+6,899
+31% +$250K
SIVB
431
DELISTED
SVB Financial Group
SIVB
$1.01M 0.02%
+3,505
New +$1.03M
WMS icon
432
Advanced Drainage Systems
WMS
$10.6B
$1.01M 0.02%
+35,405
New +$948K
GRDX
433
GridAI Technologies Corp
GRDX
$20.4M
$1.01M 0.02%
+2
New +$737K
DBD
434
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.02%
84,444
+32,673
+63% +$437K
KNTK icon
435
Kinetik
KNTK
$3.72B
$989K 0.02%
10,000
– –
VEAC
436
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$988K 0.02%
100,000
– –
TUSK icon
437
Mammoth Energy Services
TUSK
$128M
$984K 0.02%
+28,985
New +$1.02M
VZ icon
438
PUT
Verizon
VZ
$195B
$970K 0.02%
19,400
+13,700
+240% +$663K
NKE icon
439
PUT
Nike
NKE
$61.9B
$957K 0.02%
12,000
-1,700
-12% -$120K
PDS
440
Precision Drilling
PDS
$999M
$957K 0.02%
14,474
-20,526
-59% -$1.38M
RSPP
441
DELISTED
RSP Permian, Inc.
RSPP
$948K 0.02%
21,537
-227,478
-91% -$10.3M
COLM icon
442
Columbia Sportswear
COLM
$3.04B
$944K 0.02%
+10,324
New +$881K
TVPT
443
DELISTED
Travelport Worldwide Limited
TVPT
$936K 0.02%
50,500
+1,419
+3% +$24.8K
SFL icon
444
SFL Corp
SFL
$1.64B
$934K 0.02%
+62,497
New +$914K
OIH icon
445
VanEck Oil Services ETF
OIH
$2.06B
$933K 0.02%
+1,775
New +$950K
BHC icon
446
Bausch Health
BHC
$2.58B
$928K 0.02%
39,940
+15,536
+64% +$321K
VXX
447
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$925K 0.02%
+25,000
New +$967K
TJX icon
448
PUT
TJX Companies
TJX
$174B
$917K 0.02%
+19,200
New +$843K
TAST
449
DELISTED
Carrols Restaurant Group, Inc.
TAST
$901K 0.02%
60,654
+43,060
+245% +$521K
HPQ icon
450
PUT
HP
HPQ
$24.9B
$892K 0.02%
+39,300
New +$876K
16 17
18
19 20

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Highbridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highbridge Capital Management held 1,551 positions worth $4.97B, down 20% from $6.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $2.12B in Q2 2018, closing 688 positions and reducing 197 holdings. Its most notable exit was Time Warner Inc, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 worth $20.4M.

  • Highbridge Capital Management's largest Q2 2018 buy was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 2,000,000 shares worth $20.4M.
  • Highbridge Capital Management added most to Knight Transportation in Q2 2018, an estimated $18.3M increase.
  • Highbridge Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $22M.
  • Highbridge Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.97B portfolio in Q2 2018.
  • Highbridge Capital Management opened 429 new positions and closed 688 in Q2 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $4.97B.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.