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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
+0.38%
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
$7.12B
AUM Growth
+$2.73B
Cap. Flow
-$668M
Cap. Flow %
-9.39%
Top 10 Hldgs %
41.12%
Holding
776
New
84
Increased
177
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$20.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$18.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.2M
4
AHRN
Ahren Acquisition Corp
AHRN
+$15.8M
5
MTVC
Motive Capital Corp II
MTVC
+$14.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Healthcare 3.51%
3 Technology 2.12%
4 Industrials 1.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
26
DELISTED
CONX Corp. Class A Common Stock
CONX
$20.7M 0.29%
2,065,943
– –
KNSW
27
DELISTED
KnightSwan Acquisition Corporation
KNSW
$20.5M 0.29%
2,039,442
+983,356
+93% +$9.82M
TLGY
28
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$20.4M 0.29%
2,019,048
+917,835
+83% +$9.22M
TGAA
29
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$20.2M 0.28%
2,005,214
+1,245,133
+164% +$12.4M
IRRX
30
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$20M 0.28%
1,989,733
+59,563
+3% +$597K
EVE
31
DELISTED
EVe Mobility Acquisition Corp
EVE
$19.9M 0.28%
1,969,949
+1,043,313
+113% +$10.4M
DPCS
32
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$19.7M 0.28%
1,950,935
+1,278,562
+190% +$12.8M
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$19.4M 0.27%
1,919,455
+1,390,188
+263% +$13.9M
MLAI
34
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$19.2M 0.27%
1,909,336
+428,164
+29% +$4.29M
CREC
35
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$19.2M 0.27%
1,911,875
+909,379
+91% +$9.08M
RDZN icon
36
Roadzen
RDZN
$103M
$19.1M 0.27%
1,900,950
+417,414
+28% +$4.19M
GCTS
37
GCT Semiconductor Holding
GCTS
$184M
$19.1M 0.27%
1,907,417
+893,950
+88% +$8.92M
CIIG
38
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$19M 0.27%
1,907,511
+159,916
+9% +$1.59M
IVCA
39
DELISTED
Investcorp India Acquisition Corp
IVCA
$19M 0.27%
+1,883,480
New +$18.9M
LGVC
40
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$19M 0.27%
1,878,695
+760,251
+68% +$7.62M
ASCB
41
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$18.9M 0.27%
1,900,000
+102,784
+6% +$1.02M
HCVI
42
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.7M 0.26%
1,909,695
+10,316
+0.5% +$99.8K
DSAQ
43
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$18.7M 0.26%
1,841,354
+817,847
+80% +$8.25M
DRAY
44
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$18.5M 0.26%
1,847,000
+289,755
+19% +$2.89M
FLD
45
Fold Holdings
FLD
$23.4M
$18.5M 0.26%
1,883,146
+357,393
+23% +$3.51M
ZPTA
46
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$18.5M 0.26%
1,834,530
+1,116,636
+156% +$11.2M
HMA
47
DELISTED
Heartland Media Acquisition Corp.
HMA
$18.2M 0.26%
1,828,458
+207,439
+13% +$2.07M
BOCN
48
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$18.1M 0.25%
1,802,625
+897,832
+99% +$8.98M
GWII
49
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$18M 0.25%
1,795,362
-11,175
-0.6% -$111K
AHRN
50
DELISTED
Ahren Acquisition Corp
AHRN
$17.9M 0.25%
1,781,888
+1,584,890
+805% +$15.8M
1
2
3 4 5

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highbridge Capital Management held 776 positions worth $7.12B, up 62% from $4.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $668M in Q3 2022, closing 54 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Cartesian Growth Corp II worth $20.7M.

  • Highbridge Capital Management's largest Q3 2022 buy was Cartesian Growth Corp II: 2,067,942 shares worth $20.7M.
  • Highbridge Capital Management added most to Ahren Acquisition Corp in Q3 2022, an estimated $15.8M increase.
  • Highbridge Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $14.3M.
  • Highbridge Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $90.8M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $7.12B portfolio in Q3 2022.
  • Highbridge Capital Management opened 84 new positions and closed 54 in Q3 2022.
  • Highbridge Capital Management's portfolio value rose 62% quarter-over-quarter to $7.12B.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.