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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
701
Callaway Golf Company
CALY
$3.43B
– –
-104,060
Closed -$1.97M
MOG.A icon
702
Moog Inc Class A
MOG.A
$12.5B
– –
-18,099
Closed -$1.41M
MOH icon
703
Molina Healthcare
MOH
$10.2B
– –
-12,886
Closed -$1.26M
MRK icon
704
PUT
Merck
MRK
$316B
– –
-3,773
Closed -$218K
MSFT icon
705
CALL
Microsoft
MSFT
$3.62T
– –
-5,200
Closed -$514K
MSFT icon
706
PUT
Microsoft
MSFT
$3.62T
– –
-5,300
Closed -$526K
MSGS icon
707
Madison Square Garden
MSGS
$9.27B
– –
-10,132
Closed -$2.24M
MSI icon
708
CALL
Motorola Solutions
MSI
$72.6B
– –
-3,300
Closed -$384K
MSI icon
709
PUT
Motorola Solutions
MSI
$72.6B
– –
-3,900
Closed -$457K
MTG icon
710
MGIC Investment
MTG
$6.27B
– –
-17,354
Closed -$186K
MTN icon
711
Vail Resorts
MTN
$5.32B
– –
-1,684
Closed -$462K
NEM icon
712
Newmont
NEM
$100B
– –
-16,945
Closed -$639K
NGD
713
DELISTED
New Gold Inc
NGD
– –
-587,100
Closed -$1.22M
NKE icon
714
CALL
Nike
NKE
$63.3B
– –
-9,400
Closed -$750K
NKE icon
715
PUT
Nike
NKE
$63.3B
– –
-12,000
Closed -$957K
NOMD icon
716
Nomad Foods
NOMD
$1.68B
– –
-158,467
Closed -$3.04M
NTB icon
717
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-37,398
Closed -$1.71M
NUE icon
718
Nucor
NUE
$59.5B
– –
-5,703
Closed -$356K
NWL icon
719
Newell Brands
NWL
$2.7B
– –
-111,593
Closed -$2.88M
NXPI icon
720
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-112,000
Closed -$12.2M
NXPI icon
721
PUT
NXP Semiconductors
NXPI
$56.5B
– –
-350,000
Closed -$38.2M
ODP
722
DELISTED
ODP
ODP
– –
-8,350
Closed -$213K
OIH icon
723
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,775
Closed -$891K
OLED icon
724
CALL
Universal Display
OLED
$3.67B
– –
-4,600
Closed -$399K
OLED icon
725
PUT
Universal Display
OLED
$3.67B
– –
-6,300
Closed -$542K
27 28
29
30 31

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VBA
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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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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.