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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
KKR icon
651
KKR & Co
KKR
$92.4B
– –
-638,921
Closed -$37.4M
MAPS
652
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-20
Closed –
OPAD icon
653
Offerpad Solutions
OPAD
$22.6M
– –
0
– –
QQQ icon
654
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-500,000
Closed -$181M
REE
655
CALL
DELISTED
REE Automotive
REE
– –
-5,377
Closed -$306K
REE
656
DELISTED
REE Automotive
REE
– –
-339
Closed -$19K
TRIB
657
Trinity Biotech
TRIB
$7.66M
– –
-7,677
Closed -$1.22M
IPM
658
Intelligent Protection Management Corp
IPM
$24.1M
– –
-328
Closed -$1K
VMCAU
659
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-800,825
Closed -$8.03M
PWUPU
660
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,199,080
Closed -$12.1M
BYNOU
661
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-802,998
Closed -$8.01M
CLOE
662
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-640,660
Closed -$6.45M
BHIL
663
DELISTED
Benson Hill, Inc.
BHIL
– –
-533
Closed -$60K
ZFOX
664
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-585,380
Closed -$5.92M
CLINU
665
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-193,710
Closed -$1.94M
JGGCU
666
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,292,227
Closed -$13M
ICPT
667
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-233,100
Closed -$3.79M
WE
668
DELISTED
WeWork Inc.
WE
– –
-54
Closed -$13.9K
ARTE
669
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-120,668
Closed -$1.2M
MURFU
670
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-82,412
Closed -$832K
OTMO
671
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
1
– –
GOGN
672
DELISTED
GoGreen Investments Corporation
GOGN
– –
-593,013
Closed -$5.92M
GSRMU
673
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-404,880
Closed -$4.09M
SPCMU
674
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-439,309
Closed -$4.42M
PEAR
675
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$0 ﹤0.01%
+99
New +$387
24 25 26
27
28

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ECP
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TCG
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PC
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CCI
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DIG
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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.