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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
OPTXW icon
551
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
0
– –
APN.WS
552
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– –
GLS.WS
553
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
– –
ZEOWW
554
Zeo Energy Corp Warrants
ZEOWW
– –
0
– –
IVCBW
555
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
TRIS.WS
556
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
– –
SEPAW
557
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
USCTW
558
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
IRRX.WS
559
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
THACW
560
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
ACDI.WS
561
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
– –
RCACW
562
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
MLAIW
563
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– –
LGV.WS
564
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
– –
BLEUW
565
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
CCTSW
566
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– –
FTAAW
567
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
GIIXW
568
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
ARIZW
569
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– –
NCACW
570
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– –
LFACW
571
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
AXAC.WS
572
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
0
– –
BNNRW
573
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
GIA.WS
574
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
SHQAW
575
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– –
21 22
23
24 25

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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.