We are live on ! Find out more
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
LCAAW
651
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
PRBM.WS
652
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
DHAIW
653
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
ARCKW
654
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
FVT.WS
655
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
SPECW
656
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
SD icon
657
SandRidge Energy
SD
$503M
$9K ﹤0.01%
575
– –
MPRAW
658
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
FCAX.WS
659
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
JWACR
660
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$7K ﹤0.01%
89,209
– –
HLGN
661
DELISTED
Heliogen, Inc.
HLGN
$6K ﹤0.01%
106
-543
-84% -$42.4K
WAVC.WS
662
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
0
– –
LILM
663
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3K ﹤0.01%
+1,343
New +$3.36K
ARIZR
664
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
40,000
– –
GETY.WS
665
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
0
– –
ABX
666
Abacus Global Management
ABX
$913M
– –
-550,167
Closed -$5.49M
ACHR icon
667
Archer Aviation
ACHR
$4.26B
– –
-200
Closed -$1K
BNZI icon
668
Banzai International
BNZI
– –
-161
Closed -$15.8M
DRTS icon
669
Alpha Tau Medical
DRTS
$1.19B
$0 ﹤0.01%
+60
New +$529
DTI icon
670
Drilling Tools International
DTI
$80.1M
– –
-1,625,080
Closed -$16.2M
EVTL icon
671
Vertical Aerospace
EVTL
$173M
– –
-104
Closed -$3K
ISPO
672
DELISTED
Inspirato
ISPO
– –
-87
Closed -$8K
LIDR icon
673
CALL
AEye
LIDR
$61.1M
– –
-4,447
Closed -$255K
OPAL icon
674
OPAL Fuels
OPAL
$70.7M
– –
-1,597,505
Closed -$15.9M
RGTI icon
675
CALL
Rigetti Computing
RGTI
$5.99B
– –
-112,600
Closed -$413K
25 26
27
28 29

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.