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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
SCAC
426
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,000,000
Closed -$10.1M
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-200,000
Closed -$9.62M
TFCFA
428
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-111,500
Closed -$5.37M
EAGLW
429
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-231,900
Closed -$272K
SGYP
430
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100,000
Closed -$12K
SGYP
431
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100,000
Closed -$12K
SN
432
DELISTED
Sanchez Energy Corporation
SN
– –
-241,431
Closed -$65K
GTYH
433
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-728,000
Closed -$7.26M
BBCPW
434
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-2,247,100
Closed -$1.74M
CYHHZ
435
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,500,000
Closed -$1K
FSACW
436
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-576,172
Closed -$432K
TERP
437
DELISTED
TerraForm Power, Inc
TERP
– –
-782,191
Closed -$8.78M
EMKR
438
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
– –
ATVI
439
DELISTED
Activision Blizzard
ATVI
– –
-53,000
Closed -$2.47M
SHPG
440
DELISTED
Shire pic
SHPG
– –
-50,000
Closed -$8.7M
DO
441
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-300,100
Closed -$2.83M
VXX
442
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,500,000
Closed -$70.3M
CZR
443
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$679K
14 15 16 17
18

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VBA
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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.