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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
HCIIW
526
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
TRONW
527
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
BHIL.WS
528
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
BYNOW
529
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
APXIW
530
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
ONYXW
531
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
PEPLW
532
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
SUAC.WS
533
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
BPACW
534
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– –
AKICW
535
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
CLINW
536
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
TOACW
537
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
STET.WS
538
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– –
ARGUW
539
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– –
PICC.WS
540
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
RCFA.WS
541
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
PGSS.WS
542
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
EDNCW
543
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
SLND.WS icon
544
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
GBBKW
545
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
TGAAW
546
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
MCACR
547
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$50K ﹤0.01%
+355,705
New +$40.2K
HCMAW
548
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– –
ROSEW
549
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
GSEVW
550
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
20 21
22
23 24

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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.