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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
ENTF
701
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-412,008
Closed -$4.13M
PEAR
702
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-99
Closed –
RAM
703
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-891,015
Closed -$8.99M
NOGN
704
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-57,514
Closed -$11.5M
HERA
705
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,366,145
Closed -$13.4M
FTAA
706
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,016,673
Closed -$9.97M
EPHY
707
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-970,339
Closed -$9.53M
CLIM
708
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-1,916,532
Closed -$18.8M
IACC
709
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-50,000
Closed -$488K
PMVC
710
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-615,235
Closed -$6.1M
SLCR
711
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-18,508
Closed -$182K
IMPX
712
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-846,624
Closed -$8.4M
CLAQR
713
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-314,850
Closed -$60K
ETAC
714
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-502,062
Closed -$5.02M
RBAC
715
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,902,625
Closed -$18.9M
FOUN
716
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,002,229
Closed -$10.1M
PSTH
717
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-4,548,756
Closed -$90.8M
PRPB
718
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-578,212
Closed -$5.78M
IVCAU
719
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-675,580
Closed -$6.8M
25 26 27 28
29

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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 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.