We are live on ! Find out more
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
NKGNW
576
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
SWVLW icon
577
Swvl Holdings Corp Warrant
SWVLW
– –
0
– –
BZAIW
578
Blaize Holdings Warrants
BZAIW
$6.52M
– –
0
– –
BCSAW
579
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
CLINR
580
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$42K ﹤0.01%
198,763
– –
JGGCW
581
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
GSRMR
582
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$42K ﹤0.01%
+26,529
New +$40.7K
RJAC.WS
583
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
0
– –
ROSS.WS
584
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
BLNGW
585
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
FTVIW
586
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
GNACW
587
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– –
MCAAW
588
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
WRAC.WS
589
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
DRAYW
590
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
FTCVW
591
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
AUS.WS
592
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– –
CDTTW
593
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
0
– –
CEROW
594
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
ASCBW
595
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
RENEW
596
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
PLAOW
597
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
– –
MNTN.WS
598
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
DAVE icon
599
Dave Inc
DAVE
$4.06B
$36K ﹤0.01%
3,104
-3,151
-50% -$58.2K
JSPRW icon
600
Japer Therapeutics Warrants
JSPRW
– –
0
– –
22 23
24
25 26

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.