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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
SOUN icon
676
CALL
SoundHound AI
SOUN
$3.49B
– –
-96,400
Closed -$258K
XBP icon
677
XBP Global Holdings
XBP
$36.4M
– –
-113,243
Closed -$11.4M
SKGRU
678
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-1,012,500
Closed -$10.1M
ALCE
679
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-15,898
Closed -$3.93M
QTI
680
QT Imaging Holdings
QTI
$37.6M
– –
-1,148,587
Closed -$11.5M
CITE
681
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-450,950
Closed -$4.52M
THCP
682
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-395,530
Closed -$3.88M
JWSM
683
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,094,519
Closed -$20.6M
CVII
684
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,403,473
Closed -$13.7M
IMAQ
685
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-530,451
Closed -$5.29M
TRTL
686
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,794,462
Closed -$17.3M
COOL
687
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-395,199
Closed -$3.9M
RMGC
688
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,790,106
Closed -$17.6M
GMDA
689
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,197,875
Closed -$2.12M
SZZL
690
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-809,626
Closed -$8.12M
ACRO
691
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-1,688,807
Closed -$16.3M
TBCP
692
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-899,463
Closed -$8.82M
CCVI
693
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,228,947
Closed -$12M
APGB
694
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,093,848
Closed -$10.8M
ICPT
695
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,500
Closed -$159K
WE
696
PUT
DELISTED
WeWork Inc.
WE
– –
-2,500
Closed -$502K
TMPO
697
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-779,216
Closed -$7.91M
CCV
698
DELISTED
Churchill Capital Corp V
CCV
– –
-775,431
Closed -$7.62M
NSTC
699
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,022,497
Closed -$10M
OTMO
700
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-1
Closed –
25 26 27
28
29

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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.