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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
-1.92%
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
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$806M
Cap. Flow %
-18.36%
Top 10 Hldgs %
17.15%
Holding
751
New
52
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
EVE.WS
476
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– –
PRLHW
477
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
FIACW
478
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
NUVB.WS
479
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
0
– –
CSLMR
480
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$110K ﹤0.01%
1,103,567
– –
BHACW
481
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
AVACW
482
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
GLS.WS
483
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
0
– –
WQGA.WS
484
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– –
FTCVW
485
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
HTAQ.WS
486
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
KCAC.WS
487
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
0
– –
TEKKW
488
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
BZAIW
489
Blaize Holdings Warrants
BZAIW
$6.52M
– –
0
– –
VMGAW
490
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– –
ZPTAW
491
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
RKTA.WS
492
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– –
NPABW
493
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
SPECW
494
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
JGGCW
495
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
ENTFW
496
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– –
LGV.WS
497
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
SRZNW icon
498
Surrozen Inc Warrant
SRZNW
$8.86K
– –
0
– –
AIRJW
499
AirJoule Technologies Warrant
AIRJW
$90.2M
– –
0
– –
BMAC.WS
500
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
18 19
20
21 22

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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 $806M 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 52 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.