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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
-3.79%
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
$934M
AUM Growth
+$29.9M
Cap. Flow
-$527M
Cap. Flow %
-56.42%
Top 10 Hldgs %
37.51%
Holding
103
New
20
Increased
3
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$16M
3
PLX icon
Protalix BioTherapeutics
PLX
+$16M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$13.7M

Top Sells

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$30.2M
2
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.2M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$9.57M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.8M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Technology 1.3%
3 Industrials 0.39%
4 Materials 0.37%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
PUT
Occidental Petroleum
OXY
$53.5B
$1.16M 0.12%
+100,000
New +$3.28M
OPK icon
27
Opko Health
OPK
$1.01B
$900K 0.1%
671,347
-755,600
-53% -$1.18M
VVNT.WS
28
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
0
– –
PENG
29
Penguin Solutions Inc
PENG
$2.86B
$627K 0.07%
+51,600
New +$755K
PACK.WS
30
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-1,160,780
Closed -$1.44M
F icon
31
PUT
Ford
F
$56.3B
$338K 0.04%
+70,000
New +$525K
CLVS
32
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$321K 0.03%
50,400
-1,277,800
-96% -$10.3M
SAEX
33
DELISTED
SAExploration Holdings, Inc.
SAEX
$304K 0.03%
295,478
-86,287
-23% -$189K
GRAF.WS
34
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-1,487,200
Closed -$486K
AMTX icon
35
Aemetis
AMTX
$109M
$37K ﹤0.01%
70,768
– –
NSCO.WS
36
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-402,353
Closed -$144K
ADNWW
37
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-500,844
Closed -$158K
DLPNW
38
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
– –
-110,000
Closed -$4.73K
TGTX icon
39
TG Therapeutics
TGTX
$7.64B
$1K ﹤0.01%
+127
New +$1.6K
ASH icon
40
PUT
Ashland
ASH
$3.28B
– –
-200,000
Closed -$15.3M
GE icon
41
PUT
GE Aerospace
GE
$396B
– –
-280,891
Closed -$15.6M
IONS icon
42
Ionis Pharmaceuticals
IONS
$9.01B
– –
-96,060
Closed -$5.8M
NIO icon
43
PUT
NIO
NIO
$11.7B
– –
-793,000
Closed -$3.19M
PHM icon
44
PUT
Pultegroup
PHM
$25.3B
– –
-650,000
Closed -$25.2M
VATE icon
45
INNOVATE Corp
VATE
$106M
– –
0
– –
XBI icon
46
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-300,000
Closed -$28.5M
THWWW
47
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-1,000,865
Closed -$430K
CLVS
48
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,000
Closed -$1.04M
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
– –
-220,000
Closed -$2.26M
RMG.WS
50
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-297,473
Closed -$181K
1
2
3

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Highbridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highbridge Capital Management held 103 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highbridge Capital Management withdrew a net $527M in Q1 2020, closing 23 positions and reducing 7 holdings. Its most notable exit was Parker Drilling Company, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $27.6M.

  • Highbridge Capital Management's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 627,000 shares worth $27.6M.
  • Highbridge Capital Management added most to Quotient Limited Ordinary Shares in Q1 2020, an estimated $13.7M increase.
  • Highbridge Capital Management's biggest Q1 2020 reduction was Stanley Black & Decker, Inc., cutting an estimated $2.14M.
  • Highbridge Capital Management fully exited Parker Drilling Company in Q1 2020, selling an estimated $30.2M.
  • Highbridge Capital Management's ten largest holdings make up 38% of its $934M portfolio in Q1 2020.
  • Highbridge Capital Management opened 20 new positions and closed 23 in Q1 2020.
  • Highbridge Capital Management's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Highbridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.