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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
PAYA
26
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$21.9M 0.67%
+2,250,000
New +$21.8M
PVTL
27
DELISTED
Pivotal Software, Inc.
PVTL
$21.2M 0.65%
+1,016,978
New +$19.9M
QTNT
28
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21.1M 0.65%
58,567
-16,519
-22% -$5.81M
AHCO icon
29
AdaptHealth
AHCO
$1.47B
$20M 0.61%
1,999,998
– –
VXX icon
30
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$19.8M 0.61%
+10,547
New +$23.3M
WDC icon
31
Western Digital
WDC
$188B
$18.4M 0.57%
506,704
+473,629
+1,432% +$16.2M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.1M 0.56%
64,100
-295,900
-82% -$80.4M
LIN icon
33
Linde
LIN
$221B
$17.9M 0.55%
+102,335
New +$17M
CELG
34
DELISTED
Celgene Corp
CELG
$17.6M 0.54%
+187,065
New +$16.4M
PAAS icon
35
Pan American Silver
PAAS
$18.2B
$17.6M 0.54%
1,324,847
+413,968
+45% +$5.8M
SHLL.U
36
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$16.7M 0.51%
+1,665,050
New +$16.7M
GPRE icon
37
Green Plains
GPRE
$1.18B
$16.5M 0.51%
989,872
+323,921
+49% +$4.86M
CVNA icon
38
PUT
Carvana
CVNA
$68.6B
$16.3M 0.5%
+1,400,000
New +$11.8M
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$16.1M 0.5%
+1,609,400
New +$16.1M
URI icon
40
United Rentals
URI
$67.2B
$15.9M 0.49%
139,243
+97,148
+231% +$12M
MDC
41
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.8M 0.49%
587,952
+471,312
+404% +$12.5M
OIH icon
42
PUT
VanEck Oil Services ETF
OIH
$2.06B
$15.7M 0.48%
+45,450
New +$15.3M
CTOS icon
43
Custom Truck One Source
CTOS
$2.31B
$15.6M 0.48%
1,537,908
+13
+0% +$131
ASH icon
44
PUT
Ashland
ASH
$3.33B
$15.6M 0.48%
+200,000
New +$15.4M
SPCE icon
45
Virgin Galactic
SPCE
$328M
$15.3M 0.47%
75,000
-55,000
-42% -$11.1M
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$15.2M 0.47%
249,063
+211,363
+561% +$12.4M
AVGO icon
47
Broadcom
AVGO
$1.85T
$15.1M 0.46%
+502,190
New +$13.6M
TMUS icon
48
T-Mobile US
TMUS
$185B
$15.1M 0.46%
+217,961
New +$15.2M
TRNE.U
49
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$15M 0.46%
+1,500,000
New +$15M
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.22B
$15M 0.46%
+665,351
New +$14.5M
1
2
3 4 5

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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.