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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
TLT icon
51
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 0.36%
130,200
+30,200
+30% +$3.63M
HIG icon
52
Hartford Financial Services
HIG
$38.9B
$15.1M 0.36%
301,820
+101,820
+51% +$5.23M
TH icon
53
Target Hospitality
TH
$1.51B
$14.8M 0.35%
+1,500,000
New +$14.7M
AAPL icon
54
Apple
AAPL
$4.54T
$14.7M 0.35%
260,372
+254,196
+4,116% +$13.2M
AIG icon
55
CALL
American International
AIG
$41.7B
$14.4M 0.34%
270,000
-100,000
-27% -$5.37M
TTCF
56
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.3M 0.34%
+1,500,000
New +$14.3M
PVH icon
57
PVH
PVH
$4B
$14.3M 0.34%
+99,121
New +$14.7M
COL
58
DELISTED
Rockwell Collins
COL
$14M 0.33%
100,000
-20,000
-17% -$2.75M
EQT icon
59
EQT Corp
EQT
$33.3B
$13.9M 0.33%
578,839
+349,214
+152% +$9.64M
INVH icon
60
Invitation Homes
INVH
$17.7B
$13.7M 0.33%
599,381
+40,000
+7% +$931K
PLD icon
61
Prologis
PLD
$135B
$13.7M 0.32%
201,352
-32,238
-14% -$2.12M
PNC icon
62
PNC Financial Services
PNC
$99.7B
$13.6M 0.32%
100,000
+63,669
+175% +$9.05M
QGEN icon
63
Qiagen
QGEN
$8.54B
$13.1M 0.31%
326,777
+34,508
+12% +$1.38M
CTOS icon
64
Custom Truck One Source
CTOS
$2.31B
$12.9M 0.31%
+1,299,549
New +$12.8M
MS icon
65
Morgan Stanley
MS
$331B
$12.7M 0.3%
271,619
+110,943
+69% +$5.42M
SNV
66
DELISTED
Synovus
SNV
$12.6M 0.3%
276,000
+76,000
+38% +$3.82M
LPRO
67
Open Lending Corp
LPRO
$12.6M 0.3%
+1,299,999
New +$12.8M
CVX icon
68
CALL
Chevron
CVX
$392B
$12.5M 0.3%
+102,600
New +$12.4M
AIG icon
69
American International
AIG
$41.7B
$12.4M 0.3%
233,632
-34,368
-13% -$1.84M
TSLA icon
70
PUT
Tesla
TSLA
$1.23T
$12.3M 0.29%
697,500
-172,500
-20% -$3.59M
STZ icon
71
Constellation Brands
STZ
$22.2B
$12.1M 0.29%
+55,900
New +$11.9M
KNTK icon
72
Kinetik
KNTK
$3.72B
$11.8M 0.28%
116,731
+106,731
+1,067% +$10.8M
MS icon
73
CALL
Morgan Stanley
MS
$331B
$11.7M 0.28%
251,100
+196,800
+362% +$9.61M
EA icon
74
Electronic Arts
EA
$53B
$11.6M 0.27%
96,010
+42,110
+78% +$5.43M
ASH icon
75
CALL
Ashland
ASH
$3.33B
$11.6M 0.27%
137,900
-759,300
-85% -$63.4M
1 2
3
4 5

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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.