We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
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
$1.18B
AUM Growth
+$241M
Cap. Flow
-$175M
Cap. Flow %
-14.89%
Top 10 Hldgs %
49.96%
Holding
99
New
28
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.4M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$23.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$16.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.64M
5
COUP
Coupa Software Incorporated
COUP
+$8.56M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$33.5M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$27.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.7M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.31M
5
PLX icon
Protalix BioTherapeutics
PLX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 3.3%
3 Utilities 0.84%
4 Materials 0.66%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
26
DELISTED
Assertio
ASRT
$3.71M 0.32%
72,086
+38,407
+114% +$1.98M
CHNGU
27
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.3M 0.28%
+75,032
New +$3.34M
MT icon
28
ArcelorMittal
MT
$52.9B
$3.23M 0.28%
+301,500
New +$3.04M
NKLAW
29
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
0
– –
VTOL icon
30
Bristow Group
VTOL
$1.34B
$2.95M 0.25%
+211,748
New +$2.26M
NKLA
31
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.4M 0.2%
+1,183
New +$1.14M
DHR icon
32
Danaher
DHR
$137B
$2.33M 0.2%
+14,833
New +$2.13M
VVNT.WS
33
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
0
– –
HUBS icon
34
HubSpot
HUBS
$12.2B
$2.15M 0.18%
+9,600
New +$1.73M
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.17%
+35,700
New +$2.06M
PD icon
36
PagerDuty
PD
$816M
$1.62M 0.14%
+56,700
New +$1.37M
ATI icon
37
ATI
ATI
$25.6B
$1.33M 0.11%
+130,500
New +$1.13M
TMUSR
38
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1.3M 0.11%
+7,723,749
New +$2.17M
NIO icon
39
NIO
NIO
$12.2B
$984K 0.08%
+127,407
New +$560K
OXY icon
40
PUT
Occidental Petroleum
OXY
$56.8B
$915K 0.08%
50,000
-50,000
-50% -$788K
VSTM icon
41
CALL
Verastem
VSTM
$510M
$774K 0.07%
+37,500
New +$992K
HYMCW
42
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
SHLL.WS
43
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
0
– –
SENS icon
44
Senseonics Holdings Inc
SENS
$263M
$390K 0.03%
+50,000
New +$517K
FMCIW
45
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
0
– –
GRAF.WS
46
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
0
– –
LVOXW
47
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
AMTX icon
48
Aemetis
AMTX
$106M
$56K ﹤0.01%
70,768
– –
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
$49K ﹤0.01%
1,731
-116,882
-99% -$3.63M
AGFSW
50
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
0
– –
1
2
3

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Highbridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highbridge Capital Management held 99 positions worth $1.18B, up 26% from $934M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highbridge Capital Management withdrew a net $175M in Q2 2020, closing 17 positions and reducing 5 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Highbridge Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $32.8M.

  • Highbridge Capital Management's largest Q2 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 268,513 shares worth $32.8M.
  • Highbridge Capital Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $23.6M increase.
  • Highbridge Capital Management's biggest Q2 2020 reduction was DTE Energy Company 2019 Corporate Units, cutting an estimated $33.5M.
  • Highbridge Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $27.6M.
  • Highbridge Capital Management's ten largest holdings make up 50% of its $1.18B portfolio in Q2 2020.
  • Highbridge Capital Management opened 28 new positions and closed 17 in Q2 2020.
  • Highbridge Capital Management's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.