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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
ACDI
676
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-331,333
Closed -$3.32M
WQGA
677
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-656,128
Closed -$6.49M
GIW
678
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-172,237
Closed -$1.72M
ASZ
679
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,106,500
Closed -$20.6M
AUS
680
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-622,989
Closed -$6.12M
IPOF
681
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-614,600
Closed -$6.21M
RVAC
682
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-631,374
Closed -$6.17M
PSTH
683
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-71,000
Closed -$1.41M
RICO
684
DELISTED
Agrico Acquisition Corp
RICO
– –
-1,305,485
Closed -$13.2M
CHPM
685
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-922,832
Closed -$9.39M
PLAOU
686
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-120,004
Closed -$1.21M
RACYU
687
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-804,640
Closed -$8.1M
24 25 26 27
28

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CAM
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MRCP
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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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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.