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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
ZCARW
601
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– –
RDBXW
602
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
IFIN.WS
603
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– –
IVCAW
604
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– –
VGASW icon
605
Verde Clean Fuels Warrant
VGASW
$628K
– –
0
– –
NCACW
606
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– –
ATAKR
607
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$49K ﹤0.01%
+441,267
New +$47K
JSPRW icon
608
Japer Therapeutics Warrants
JSPRW
$180K
– –
0
– –
HLGN
609
DELISTED
Heliogen, Inc.
HLGN
$48K ﹤0.01%
649
+539
+490% +$70.1K
FAASW
610
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
CITEW
611
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
CSLMW
612
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
LGVCW
613
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– –
SPCMW
614
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
LEAP.WS
615
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
0
– –
SANBW
616
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– –
SST icon
617
System1
SST
$13.8M
$42K ﹤0.01%
+603
New +$76K
RCACW
618
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
CHAA.WS
619
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
BCSAW
620
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
NVACR
621
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$40K ﹤0.01%
338,859
– –
CLINR
622
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$38K ﹤0.01%
+198,763
New +$35.6K
FRBNW
623
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
ASAQ.WS
624
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– –
BLEUR
625
DELISTED
bleuacacia ltd Rights
BLEUR
$35K ﹤0.01%
307,813
– –
23 24
25
26 27

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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.