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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
GOOGL icon
601
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-34,000
Closed -$1.92M
GOOGL icon
602
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-26,000
Closed -$1.47M
GPRE icon
603
Green Plains
GPRE
$1.19B
– –
-100,000
Closed -$1.83M
GSM icon
604
FerroAtlántica
GSM
$639M
– –
-437,832
Closed -$3.75M
GWRE icon
605
CALL
Guidewire Software
GWRE
$13.3B
– –
-2,400
Closed -$212K
GWRE icon
606
PUT
Guidewire Software
GWRE
$13.3B
– –
-2,900
Closed -$258K
HAE icon
607
Haemonetics
HAE
$3.88B
– –
-18,508
Closed -$1.66M
HAL icon
608
Halliburton
HAL
$27B
– –
-9,400
Closed -$424K
HBI
609
CALL
DELISTED
Hanesbrands
HBI
– –
-10,700
Closed -$235K
HBI
610
PUT
DELISTED
Hanesbrands
HBI
– –
-17,100
Closed -$377K
HD icon
611
CALL
Home Depot
HD
$347B
– –
-1,100
Closed -$217K
HD icon
612
PUT
Home Depot
HD
$347B
– –
-1,600
Closed -$316K
HGV icon
613
Hilton Grand Vacations
HGV
$3.59B
– –
-265,007
Closed -$9.2M
HLIT icon
614
Harmonic Inc
HLIT
$1.34B
– –
-37,580
Closed -$160K
HLI icon
615
Houlihan Lokey
HLI
$8.96B
– –
-77,884
Closed -$3.99M
HOG icon
616
Harley-Davidson
HOG
$2.79B
– –
-90,000
Closed -$3.79M
HPQ icon
617
CALL
HP
HPQ
$26.4B
– –
-26,200
Closed -$594K
HPQ icon
618
PUT
HP
HPQ
$26.4B
– –
-39,300
Closed -$892K
HQY icon
619
HealthEquity
HQY
$8.78B
– –
-4,419
Closed -$331K
HSIC icon
620
PUT
Henry Schein
HSIC
$10.2B
– –
-4,335
Closed -$247K
HSII
621
DELISTED
Heidrick & Struggles
HSII
– –
-28,919
Closed -$1.01M
HSTM icon
622
HealthStream
HSTM
$871M
– –
-11,127
Closed -$304K
HUN icon
623
PUT
Huntsman Corp
HUN
$1.83B
– –
-250,000
Closed -$7.3M
HWC icon
624
Hancock Whitney
HWC
$6.32B
– –
-82,113
Closed -$3.83M
HWM icon
625
PUT
Howmet Aerospace
HWM
$115B
– –
-271,493
Closed -$3.54M
23 24
25
26 27

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.