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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
+9.4%
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
$3.25B
AUM Growth
-$136M
Cap. Flow
-$834M
Cap. Flow %
-25.66%
Top 10 Hldgs %
20.39%
Holding
481
New
137
Increased
65
Reduced
79
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.5M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$21.8M
3
LOW icon
Lowe's Companies
LOW
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$54.1M
2
CCI icon
Crown Castle
CCI
+$29.3M
3
GDDY icon
GoDaddy
GDDY
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.3%
3 Industrials 5.99%
4 Materials 4.34%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAMU
51
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$15M 0.46%
+1,500,000
New +$15M
DPHCU
52
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$15M 0.46%
+1,500,000
New +$15M
ASH icon
53
Ashland
ASH
$3.33B
$15M 0.46%
191,734
-72,266
-27% -$5.57M
LVOXU
54
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$15M 0.46%
+1,500,000
New +$15M
GB
55
DELISTED
Global Blue Group Holding
GB
$14.9M 0.46%
1,500,000
-499,998
-25% -$4.91M
LPX icon
56
PUT
Louisiana-Pacific
LPX
$5.06B
$14.1M 0.44%
+580,200
New +$14.2M
CVX icon
57
CALL
Chevron
CVX
$392B
$14.1M 0.43%
114,600
-435,900
-79% -$51.6M
GMHIU
58
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$13.6M 0.42%
+1,335,005
New +$13.6M
OUT icon
59
Outfront Media
OUT
$5.61B
$13.2M 0.41%
+575,149
New +$12.1M
LPRO
60
DELISTED
Open Lending Corp
LPRO
$13M 0.4%
1,300,399
+400
+0% +$3.99K
PACK icon
61
Ranpak Holdings
PACK
$439M
$12.8M 0.39%
+1,250,000
New +$12.7M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 0.39%
+216,760
New +$12.2M
GCMG icon
63
GCM Grosvenor
GCMG
$754M
$12.4M 0.38%
+1,250,000
New +$12.4M
OLED icon
64
Universal Display
OLED
$3.68B
$12.3M 0.38%
+80,550
New +$9.97M
XOP icon
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$12.3M 0.38%
100,000
– –
UTZ icon
66
Utz Brands
UTZ
$1.25B
$12.2M 0.38%
+1,225,703
New +$12M
TWNKW
67
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.9M 0.36%
9,052,000
+12,000
+0.1% +$13.4K
MLNX
68
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 0.36%
+100,000
New +$10.1M
FDC
69
DELISTED
First Data Corporation
FDC
$11.8M 0.36%
+450,000
New +$10.7M
MGY.WS
70
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$11.8M 0.36%
3,500,000
+1,335,000
+62% +$4.64M
IEF icon
71
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 0.36%
+110,000
New +$11.5M
IEF icon
72
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 0.36%
110,000
+85,000
+340% +$8.89M
DBX icon
73
Dropbox
DBX
$7.6B
$11.6M 0.36%
+533,091
New +$12.4M
XRX icon
74
PUT
Xerox
XRX
$387M
$10.8M 0.33%
+338,500
New +$9.55M
HLF icon
75
PUT
Herbalife
HLF
$1.29B
$10.6M 0.33%
+200,000
New +$11.5M
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Highbridge Capital Management held 481 positions worth $3.25B, down 4% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $834M in Q1 2019, closing 127 positions and reducing 79 holdings. Its most notable exit was Stellantis, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $21.9M.

  • Highbridge Capital Management's largest Q1 2019 buy was Paya Holdings Inc. Class A Common Stock: 2,250,000 shares worth $21.9M.
  • Highbridge Capital Management added most to Altaba Inc in Q1 2019, an estimated $23.5M increase.
  • Highbridge Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $25.9M.
  • Highbridge Capital Management fully exited Stellantis in Q1 2019, selling an estimated $54.1M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2019.
  • Highbridge Capital Management opened 137 new positions and closed 127 in Q1 2019.
  • Highbridge Capital Management's portfolio value fell 4% quarter-over-quarter to $3.25B.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.