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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
+0.38%
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
$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
XFINW
501
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
PEARW
502
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
FIACW
503
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
BMAC.WS
504
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
BLTSW
505
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
ALORW
506
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
– –
GTPAW
507
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
GFGDW
508
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
BNAIW
509
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
0
– –
GVCIW
510
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– –
ADALW
511
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
0
– –
AAQC.WS
512
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
– –
TLGYW
513
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– –
IVCAW
514
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– –
BIOSW
515
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
NSTD.WS
516
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
IQMDW
517
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
SCMAW
518
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– –
LFLYW
519
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
0
– –
ADRT
520
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$60K ﹤0.01%
+5,948
New +$59.7K
CITEW
521
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
GEEXW
522
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
CLOER
523
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$58K ﹤0.01%
1,167,960
– –
FRXB.WS
524
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
JCICW
525
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
19 20
21
22 23

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ECP
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TCG
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CLG
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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.