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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
-1.92%
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
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$803M
Cap. Flow %
-18.29%
Top 10 Hldgs %
17.15%
Holding
751
New
53
Increased
148
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.1M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$37.4M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.6M
3
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

Rank Sector Weight
1 Financials 43.69%
2 Healthcare 5.21%
3 Technology 3.56%
4 Industrials 2.44%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
26
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17.3M 0.4%
1,794,462
+173,805
+11% +$1.68M
CIIG
27
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$17.3M 0.39%
1,747,595
+388,893
+29% +$3.86M
BDX icon
28
Becton Dickinson
BDX
$46.6B
$17.1M 0.39%
69,290
-1,732
-2% -$440K
GTPB
29
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$16.8M 0.38%
1,712,505
+448,317
+35% +$4.39M
CFIV
30
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$16.6M 0.38%
1,689,955
-1,599
-0.1% -$15.7K
JUGG
31
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$16.6M 0.38%
1,701,346
+716,223
+73% +$6.98M
ACRO
32
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$16.3M 0.37%
1,688,807
+137,945
+9% +$1.34M
GAQ
33
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.2M 0.37%
1,653,438
-26,262
-2% -$257K
DTI icon
34
Drilling Tools International
DTI
$80.1M
$16.2M 0.37%
1,625,080
+607
+0% +$6.04K
HMA
35
DELISTED
Heartland Media Acquisition Corp.
HMA
$16.1M 0.37%
1,621,019
+298,925
+23% +$2.97M
GBBK
36
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$16.1M 0.37%
+1,631,447
New +$16M
GATE
37
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16M 0.37%
1,621,486
+7,200
+0.4% +$71.1K
OPAL icon
38
OPAL Fuels
OPAL
$71.9M
$15.9M 0.36%
1,597,505
+263,190
+20% +$2.61M
BNZI icon
39
Banzai International
BNZI
$6.1M
$15.8M 0.36%
161
-5
-3% -$492K
DRAY
40
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$15.5M 0.35%
1,557,245
-268,081
-15% -$2.66M
ZING
41
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$15.4M 0.35%
1,557,305
+1,033,650
+197% +$10.2M
ABP
42
DELISTED
Abpro Holdings
ABP
$15.4M 0.35%
51,579
+14,154
+38% +$4.23M
NSTB
43
DELISTED
Northern Star Investment Corp. II
NSTB
$15.3M 0.35%
1,557,019
+36,465
+2% +$358K
HCII
44
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$15.1M 0.34%
1,535,544
-37,098
-2% -$364K
PANA
45
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$15M 0.34%
1,536,740
-102,010
-6% -$995K
MNTN
46
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.9M 0.34%
1,495,379
+237,259
+19% +$2.37M
FLD
47
Fold Holdings
FLD
$23.6M
$14.9M 0.34%
1,525,753
+480,528
+46% +$4.7M
SHCA
48
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$14.9M 0.34%
1,490,755
+2,370
+0.2% +$23.7K
MLAI
49
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$14.8M 0.34%
1,481,172
+141,827
+11% +$1.42M
RDZN icon
50
Roadzen
RDZN
$106M
$14.8M 0.34%
1,483,536
+102,397
+7% +$1.02M
1
2
3 4 5

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TCG
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Highbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highbridge Capital Management held 751 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $803M in Q2 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was KKR & Co, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Jaguar Global Growth Corporation I Class A Ordinary Shares worth $17.8M.

  • Highbridge Capital Management's largest Q2 2022 buy was Jaguar Global Growth Corporation I Class A Ordinary Shares: 1,792,323 shares worth $17.8M.
  • Highbridge Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $38.9M increase.
  • Highbridge Capital Management's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $10.8M.
  • Highbridge Capital Management fully exited KKR & Co in Q2 2022, selling an estimated $37.4M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.39B portfolio in Q2 2022.
  • Highbridge Capital Management opened 53 new positions and closed 39 in Q2 2022.
  • Highbridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.