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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$85.9B
$21.9M 0.52%
+2,250,000
New +$22.1M
TEVA icon
27
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$21.5M 0.51%
1,000,000
– –
GTYH
28
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$20.9M 0.5%
2,066,697
+588,697
+40% +$5.97M
SCAC
29
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.7M 0.49%
2,050,000
– –
RL icon
30
PUT
Ralph Lauren
RL
$22.4B
$20.6M 0.49%
150,000
-50,500
-25% -$6.73M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$20.4M 0.48%
341,620
+141,620
+71% +$8.48M
FSAC
32
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.2M 0.48%
2,000,000
– –
AHCO icon
33
AdaptHealth
AHCO
$1.47B
$19.5M 0.46%
+1,999,998
New +$19.4M
GB
34
DELISTED
Global Blue Group Holding
GB
$19.3M 0.46%
+1,999,998
New +$19.4M
EWZ icon
35
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$19.1M 0.45%
+566,500
New +$19.1M
VOYA icon
36
Voya Financial
VOYA
$8.96B
$18.9M 0.45%
380,897
-97,403
-20% -$4.81M
DD icon
37
DuPont de Nemours
DD
$18.6B
$17.6M 0.42%
107,976
-44,053
-29% -$7.58M
TERP
38
DELISTED
TerraForm Power, Inc
TERP
$17.6M 0.42%
1,522,000
-417,984
-22% -$4.64M
AAL icon
39
PUT
American Airlines Group
AAL
$9.82B
$17.3M 0.41%
417,400
+28,000
+7% +$1.09M
GLD icon
40
PUT
SPDR Gold Trust
GLD
$131B
$16.9M 0.4%
150,000
-50,000
-25% -$5.74M
SHPG
41
DELISTED
Shire pic
SHPG
$16.3M 0.39%
90,000
+40,000
+80% +$6.92M
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
$16M 0.38%
120,000
+52,876
+79% +$7.92M
ATHN
43
PUT
DELISTED
Athenahealth, Inc.
ATHN
$16M 0.38%
120,000
+80,000
+200% +$12M
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$15.9M 0.38%
372,300
-12,700
-3% -$538K
SGI
45
CALL
Somnigroup International
SGI
$14.4B
$15.9M 0.38%
1,200,000
+900,000
+300% +$12M
HBAN icon
46
Huntington Bancshares
HBAN
$34B
$15.8M 0.38%
+1,060,000
New +$16.6M
BG icon
47
Bunge Global
BG
$20.9B
$15.8M 0.38%
230,000
-184,122
-44% -$12.2M
VAC icon
48
Marriott Vacations Worldwide
VAC
$3.53B
$15.5M 0.37%
+138,500
New +$16.4M
GRSHU
49
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$15.4M 0.37%
+1,505,400
New +$15.3M
QTNT
50
DELISTED
Quotient Limited Ordinary Shares
QTNT
$15.4M 0.37%
50,908
+48,993
+2,558% +$14.7M
1
2
3 4 5

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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.