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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
SES.WS icon
426
SES AI Corp Warrants
SES.WS
$5.47M
– –
0
– –
CXAC.WS
427
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
VTIQW
428
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
DAOOW
429
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
0
– –
COOLW
430
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
BNZIW icon
431
Banzai International Warrant
BNZIW
$129K
– –
0
– –
DAVE icon
432
Dave Inc
DAVE
$4.68B
$138K ﹤0.01%
+6,255
New +$606K
AFACW
433
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
0
– –
TVGNW icon
434
Tevogen Inc. Warrant
TVGNW
$899K
– –
0
– –
CBRGW
435
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– –
BFAC.WS
436
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
TOACW
437
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
PNST.WS
438
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
TMPOW
439
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
ZINGW
440
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
ZEOWW
441
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
0
– –
NFNT.WS
442
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
IVCBW
443
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
RRAC.WS
444
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
XFINW
445
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
RDZNW icon
446
Roadzen Inc Warrants
RDZNW
$6.9M
– –
0
– –
CLOER
447
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$127K ﹤0.01%
1,167,960
– –
NSTD.WS
448
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
HMA.WS
449
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
0
– –
VMCAW
450
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
16 17
18
19 20

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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.