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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
-1.92%
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
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$803M
Cap. Flow %
-18.29%
Top 10 Hldgs %
17.15%
Holding
751
New
53
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
NIRWW
626
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
BRDS.WS
627
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– –
ENERW
628
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
0
– –
CLDI.WS
629
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
BWACW
630
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
GFGDR
631
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$31K ﹤0.01%
234,996
– –
PLAOW
632
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
– –
DHAIW
633
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
IVCPW
634
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
EDNCW
635
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
SPKBW
636
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– –
XPOA.WS
637
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– –
ENJYW
638
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– –
JWACR
639
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$11K ﹤0.01%
89,209
– –
ARCKW
640
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
SD icon
641
SandRidge Energy
SD
$487M
$9K ﹤0.01%
575
– –
ISPO
642
DELISTED
Inspirato
ISPO
$8K ﹤0.01%
+87
New +$10K
ARIZR
643
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
+40,000
New +$4.95K
EVTL icon
644
Vertical Aerospace
EVTL
$166M
$3K ﹤0.01%
+104
New +$6.26K
ACHR icon
645
Archer Aviation
ACHR
$3.97B
$1K ﹤0.01%
+200
New +$805
ACHR icon
646
CALL
Archer Aviation
ACHR
$3.97B
– –
-200
Closed -$1K
BBAI icon
647
BigBear.ai
BBAI
$1.45B
– –
-4,123
Closed -$34K
EVLV icon
648
Evolv Technologies
EVLV
$1.08B
– –
-97
Closed –
GBTG icon
649
American Express Global Business Travel
GBTG
$4.93B
– –
-1,356,378
Closed -$13.5M
JSPR icon
650
Jasper Therapeutics
JSPR
$22M
– –
-74
Closed -$3K
24 25
26
27 28

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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 $803M 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 53 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.