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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
BLEUR
601
DELISTED
bleuacacia ltd Rights
BLEUR
$36K ﹤0.01%
307,813
– –
SWSSW
602
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
AMODW
603
Alpha Modus Holdings Warrant
AMODW
$316K
– –
0
– –
CNGLW
604
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
ACAQ.WS
605
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
STRE.WS
606
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– –
IMAQW
607
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
BWACW
608
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
WQGA.WS
609
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– –
RKTA.WS
610
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– –
HIIIW
611
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
DSAQ.WS
612
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
– –
SRSAW
613
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– –
MTVC.WS
614
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– –
RACYW
615
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– –
ATAKR
616
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$31K ﹤0.01%
441,267
– –
NVACW
617
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
MAQCW
618
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
CSLMW
619
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
SZZLW
620
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
OTMOW
621
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
SPCMW
622
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
SIERW
623
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
VCXB.WS
624
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
0
– –
ENERW
625
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
0
– –
23 24
25
26 27

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TCG
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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.