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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
476
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-3,800
Closed -$211K
BMY icon
477
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-6,600
Closed -$365K
BOKF icon
478
CALL
BOK Financial
BOKF
$8.78B
– –
-20,000
Closed -$1.88M
BPOP icon
479
Popular Inc
BPOP
$11.2B
– –
-65,465
Closed -$2.96M
BRC icon
480
Brady Corp
BRC
$4.63B
– –
-6,056
Closed -$233K
BRKR icon
481
Bruker
BRKR
$7.81B
– –
-54,779
Closed -$1.59M
BBBY
482
Bed Bath & Beyond
BBBY
$429M
– –
-15,492
Closed -$392K
C icon
483
CALL
Citigroup
C
$224B
– –
-150,000
Closed -$10M
CACI icon
484
CALL
CACI
CACI
$13.9B
– –
-1,500
Closed -$254K
CACI icon
485
PUT
CACI
CACI
$13.9B
– –
-1,300
Closed -$219K
CAH icon
486
Cardinal Health
CAH
$55.7B
– –
-71,396
Closed -$3.49M
CASY icon
487
Casey's General Stores
CASY
$30.8B
– –
-7,329
Closed -$770K
CAT icon
488
CALL
Caterpillar
CAT
$394B
– –
-401,700
Closed -$54.5M
CAT icon
489
PUT
Caterpillar
CAT
$394B
– –
-1,700
Closed -$234K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-208,768
Closed -$8.48M
CCK icon
491
CALL
Crown Holdings
CCK
$13.2B
– –
-5,900
Closed -$262K
CCK icon
492
PUT
Crown Holdings
CCK
$13.2B
– –
-7,200
Closed -$317K
CDNS icon
493
Cadence Design Systems
CDNS
$93.2B
– –
-25,200
Closed -$1.09M
CF icon
494
CF Industries
CF
$17.7B
– –
-6,300
Closed -$280K
CFG icon
495
Citizens Financial Group
CFG
$30.5B
– –
-39,158
Closed -$1.52M
CGNX icon
496
Cognex
CGNX
$11.3B
– –
-17,200
Closed -$767K
CHRW icon
497
C.H. Robinson
CHRW
$17.1B
– –
-3,128
Closed -$262K
CIVI
498
DELISTED
Civitas Resources
CIVI
– –
-8,857
Closed -$335K
CL icon
499
Colgate-Palmolive
CL
$74.1B
– –
-240,300
Closed -$15.6M
CLF icon
500
Cleveland-Cliffs
CLF
$6.98B
– –
-19,000
Closed -$160K
18 19
20
21 22

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ECP
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TCG
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PC
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CLG
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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.