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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
+7.23%
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
$1.86B
AUM Growth
+$680M
Cap. Flow
-$407M
Cap. Flow %
-21.92%
Top 10 Hldgs %
38.25%
Holding
110
New
22
Increased
11
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$26.9M
3
BDX icon
Becton Dickinson
BDX
+$25.9M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.6M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$21.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$11.8M
2
SPLK
Splunk Inc
SPLK
+$9.96M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.64M
4
OKTA icon
Okta
OKTA
+$8.55M
5
ZS icon
Zscaler
ZS
+$7.92M

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Consumer Discretionary 2.81%
3 Technology 1.83%
4 Materials 0.9%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$56.5B
$5.78M 0.31%
433,180
+131,680
+44% +$1.59M
MAXN
27
DELISTED
Maxeon Solar Technologies
MAXN
$5.41M 0.29%
+2,981
New +$5.21M
RNG icon
28
RingCentral
RNG
$5.1B
$5.14M 0.28%
+19,000
New +$5.28M
FMCIW
29
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
0
– –
ASRT
30
DELISTED
Assertio
ASRT
$4.13M 0.22%
102,646
+30,560
+42% +$1.49M
CDLX icon
31
Cardlytics
CDLX
$23.6M
$4.13M 0.22%
+5,892
New +$4.28M
SNPR.U
32
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.8M 0.2%
+350,000
New +$3.79M
MDLA
33
DELISTED
Medallia, Inc.
MDLA
$3.27M 0.18%
+117,766
New +$3.57M
OXY.WS icon
34
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
– –
0
– –
TWNKW
35
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– –
LRN icon
36
Stride
LRN
$3.59B
$2.65M 0.14%
+97,875
New +$3.79M
FSR
37
PUT
DELISTED
Fisker Inc.
FSR
$1.91M 0.1%
+132,600
New +$1.81M
FSR
38
DELISTED
Fisker Inc.
FSR
$1.77M 0.1%
+122,600
New +$1.67M
DM
39
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.75M 0.09%
+15,940
New +$1.72M
SPAQ.WS
40
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
0
– –
HYMCW
41
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
VSTM icon
42
CALL
Verastem
VSTM
$517M
$308K 0.02%
20,833
-16,667
-44% -$276K
GOEVW
43
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
AMTX icon
44
Aemetis
AMTX
$108M
$224K 0.01%
70,768
– –
TLGT
45
DELISTED
Teligent, Inc
TLGT
$134K 0.01%
+447,940
New +$788K
PANA.WS
46
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
0
– –
PLTR icon
47
Palantir
PLTR
$386B
$9K ﹤0.01%
+870,468
New +$8.27M
DLPNW
48
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
– –
0
– –
TGTX icon
49
TG Therapeutics
TGTX
$7.56B
$3K ﹤0.01%
127
– –
ATI icon
50
ATI
ATI
$27.9B
– –
-130,500
Closed -$1.33M
1
2
3

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Highbridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highbridge Capital Management held 110 positions worth $1.86B, up 58% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highbridge Capital Management withdrew a net $407M in Q3 2020, closing 25 positions and reducing 1 holding. Its most notable exit was Coupa Software Incorporated, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Highbridge Capital Management opened a new position in Becton Dickinson worth $23.2M.

  • Highbridge Capital Management's largest Q3 2020 buy was Becton Dickinson: 105,565 shares worth $23.2M.
  • Highbridge Capital Management added most to Danaher in Q3 2020, an estimated $34.6M increase.
  • Highbridge Capital Management fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $11.8M.
  • Highbridge Capital Management's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2020.
  • Highbridge Capital Management opened 22 new positions and closed 25 in Q3 2020.
  • Highbridge Capital Management's portfolio value rose 58% quarter-over-quarter to $1.86B.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.