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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
+1.61%
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
$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
EQT icon
551
PUT
EQT Corp
EQT
$33.5B
– –
-235,320
Closed -$7.07M
ESNT icon
552
Essent Group
ESNT
$6.15B
– –
-83,898
Closed -$3M
ETN icon
553
CALL
Eaton
ETN
$170B
– –
-3,300
Closed -$245K
ETN icon
554
PUT
Eaton
ETN
$170B
– –
-4,500
Closed -$333K
EVRG icon
555
Evergy
EVRG
$19.2B
– –
-112,228
Closed -$6.3M
EVRI
556
DELISTED
Everi Holdings
EVRI
– –
-13,568
Closed -$98K
EWW icon
557
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-120,000
Closed -$5.66M
EXP icon
558
Eagle Materials
EXP
$6.59B
– –
-57,744
Closed -$6.06M
EXPE icon
559
Expedia Group
EXPE
$35.8B
– –
-28,795
Closed -$3.46M
EXPE icon
560
PUT
Expedia Group
EXPE
$35.8B
– –
-2,100
Closed -$252K
EXR icon
561
Extra Space Storage
EXR
$31.6B
– –
-8,500
Closed -$848K
HYPD
562
Hyperion DeFi Inc
HYPD
$40.3M
– –
-1,445
Closed -$728K
FBIO icon
563
Fortress Biotech
FBIO
$91.7M
– –
-13,492
Closed -$603K
FBIN icon
564
Fortune Brands Innovations
FBIN
$6.22B
– –
-58,433
Closed -$2.68M
FCX icon
565
CALL
Freeport-McMoran
FCX
$91.5B
– –
-400,000
Closed -$6.9M
FDS icon
566
Factset
FDS
$9.59B
– –
-7,634
Closed -$1.51M
FEZ icon
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-200,000
Closed -$7.67M
FEZ icon
568
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-1,000,000
Closed -$38.3M
FFIV icon
569
CALL
F5
FFIV
$23.1B
– –
-1,600
Closed -$273K
FFIV icon
570
PUT
F5
FFIV
$23.1B
– –
-3,800
Closed -$653K
FFWM
571
DELISTED
First Foundation Inc
FFWM
– –
-12,317
Closed -$228K
FHB icon
572
First Hawaiian
FHB
$3.41B
– –
-76,183
Closed -$2.21M
FICO icon
573
PUT
Fair Isaac
FICO
$22.6B
– –
-2,400
Closed -$463K
FITB
574
CALL
Fifth Third Bancorp
FITB
$51.6B
– –
-79,300
Closed -$2.28M
FIVE icon
575
PUT
Five Below
FIVE
$12B
– –
-100,000
Closed -$9.77M
21 22
23
24 25

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ECP
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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.