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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
VCXB.WS
551
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
0
– –
THACW
552
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
HIIIW
553
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
ALORW
554
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
– –
TRIS.WS
555
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
RACYW
556
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– –
BTMWW
557
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
0
– –
AMODW
558
Alpha Modus Holdings Warrant
AMODW
$299K
– –
0
– –
LFACW
559
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
GFGDW
560
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
BYNOW
561
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
MCAAW
562
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
CCTSW
563
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– –
SOAR.WS
564
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
HAACW
565
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– –
CDTTW
566
CDT Equity Inc Warrant
CDTTW
$1.38M
– –
0
– –
ONYXW
567
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
ASCBW
568
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
DRAYW
569
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
DSAQ.WS
570
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
SZZLW
571
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
SVNAW
572
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
0
– –
ACDI.WS
573
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– –
BNNRW
574
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
FVIV.WS
575
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
21 22
23
24 25

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TCG
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CCI
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CLG
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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.