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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
+13.94%
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
$1.18B
AUM Growth
+$241M
Cap. Flow
-$175M
Cap. Flow %
-14.89%
Top 10 Hldgs %
49.96%
Holding
99
New
28
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.4M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$23.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$16.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.64M
5
COUP
Coupa Software Incorporated
COUP
+$8.56M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$33.5M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$27.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.7M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.31M
5
PLX icon
Protalix BioTherapeutics
PLX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 3.3%
3 Utilities 0.84%
4 Materials 0.66%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSCO.WS
51
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
0
– –
DLPNW
52
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
– –
0
– –
TGTX icon
53
TG Therapeutics
TGTX
$7.21B
$2K ﹤0.01%
127
– –
BAND
54
Bandwidth Inc
BAND
$1.47B
– –
-37,766
Closed -$2.54M
F icon
55
PUT
Ford
F
$57B
– –
-70,000
Closed -$338K
OPK icon
56
Opko Health
OPK
$970M
– –
-671,347
Closed -$900K
PEGA icon
57
Pegasystems
PEGA
$5.22B
– –
-117,200
Closed -$4.17M
PLUG icon
58
Plug Power
PLUG
$3.03B
– –
-1,037,197
Closed -$3.67M
RNG icon
59
RingCentral
RNG
$5.06B
– –
-12,300
Closed -$2.61M
VATE icon
60
INNOVATE Corp
VATE
$109M
– –
0
– –
VSTM icon
61
Verastem
VSTM
$509M
– –
-162,344
Closed -$4.29M
PENG
62
Penguin Solutions Inc
PENG
$2.98B
– –
-51,600
Closed -$627K
XYZ
63
Block Inc
XYZ
$50.2B
– –
-41,300
Closed -$2.16M
NEE.PRP
64
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-627,000
Closed -$27.6M
CLVS
65
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,400
Closed -$321K
SWT
66
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-32,496
Closed -$2.27M
ENR.PRA
67
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-105,814
Closed -$7.18M
LK
68
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-102,500
Closed -$2.79M
SAEX
69
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-295,478
Closed -$304K
PACD
70
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-3,000,000
Closed -$1.29M
NEE.PRO
71
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-311,018
Closed -$14.7M
1 2
3

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VBA
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MRCP
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ECP
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Highbridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highbridge Capital Management held 99 positions worth $1.18B, up 26% from $934M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highbridge Capital Management withdrew a net $175M in Q2 2020, closing 17 positions and reducing 5 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Highbridge Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $32.8M.

  • Highbridge Capital Management's largest Q2 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 268,513 shares worth $32.8M.
  • Highbridge Capital Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $23.6M increase.
  • Highbridge Capital Management's biggest Q2 2020 reduction was DTE Energy Company 2019 Corporate Units, cutting an estimated $33.5M.
  • Highbridge Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $27.6M.
  • Highbridge Capital Management's ten largest holdings make up 50% of its $1.18B portfolio in Q2 2020.
  • Highbridge Capital Management opened 28 new positions and closed 17 in Q2 2020.
  • Highbridge Capital Management's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.