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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
+3.92%
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
$904M
AUM Growth
+$219M
Cap. Flow
-$267M
Cap. Flow %
-29.47%
Top 10 Hldgs %
43.64%
Holding
94
New
9
Increased
9
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$36.4M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$5.79M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$5.72M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$3.79M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$3.35M

Top Sells

Rank Stock Value
1
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$58.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.65M
3
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.73M
4
I
INTELSAT S. A.
I
+$2.23M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 3.06%
3 Materials 1.49%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
51
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-113,600
Closed -$5.09M
NH
52
DELISTED
NantHealth, Inc
NH
– –
-14,260
Closed -$153K
SAIL
53
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-63,400
Closed -$1.19M
TBIO
54
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-166,640
Closed -$1.65M
SPAQ.WS
55
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-994,300
Closed -$597K
SHLL.WS
56
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-725,800
Closed -$363K
NEBUW
57
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-369,493
Closed -$145K
I
58
DELISTED
INTELSAT S. A.
I
– –
-98,000
Closed -$2.23M
ABEOW
59
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
– –
-250,000
Closed -$69K
NFC.WS
60
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-633,564
Closed -$634K
DF
61
PUT
DELISTED
Dean Foods Company
DF
– –
-11,700
Closed -$14K
DFBHW
62
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-663,536
Closed -$770K
NVLN
63
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-581,042
Closed -$421K
STNLW
64
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-2,996,000
Closed -$989K
NIHD
65
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,077,863
Closed -$2.11M
1 2
3

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VBA
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MRCP
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ECP
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TCG
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Highbridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highbridge Capital Management held 94 positions worth $904M, up 32% from $685M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highbridge Capital Management withdrew a net $267M in Q4 2019, closing 31 positions and reducing 9 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Highbridge Capital Management opened a new position in DTE Energy Company 2019 Corporate Units worth $37.3M.

  • Highbridge Capital Management's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 726,000 shares worth $37.3M.
  • Highbridge Capital Management added most to Quotient Limited Ordinary Shares in Q4 2019, an estimated $3.35M increase.
  • Highbridge Capital Management's biggest Q4 2019 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $58.8M.
  • Highbridge Capital Management fully exited Avaya Holdings Corp. Common Stock in Q4 2019, selling an estimated $6.65M.
  • Highbridge Capital Management's ten largest holdings make up 44% of its $904M portfolio in Q4 2019.
  • Highbridge Capital Management opened 9 new positions and closed 31 in Q4 2019.
  • Highbridge Capital Management's portfolio value rose 32% quarter-over-quarter to $904M.

Based on Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.