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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
-1.92%
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
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$803M
Cap. Flow %
-18.29%
Top 10 Hldgs %
17.15%
Holding
751
New
53
Increased
148
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.1M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$37.4M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.6M
3
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

Rank Sector Weight
1 Financials 43.69%
2 Healthcare 5.21%
3 Technology 3.56%
4 Industrials 2.44%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD
51
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$14.7M 0.34%
1,485,032
-117,476
-7% -$1.18M
FAAS
52
DELISTED
DigiAsia
FAAS
$14.7M 0.34%
1,473,994
+7,777
+0.5% +$77.5K
GSEV
53
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$14.7M 0.34%
1,505,166
+174,403
+13% +$1.71M
TCOA
54
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.7M 0.34%
1,492,021
+13,519
+0.9% +$132K
PEGR
55
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$14.7M 0.33%
1,504,532
-218,321
-13% -$2.13M
AAGR
56
DELISTED
African Agriculture Holdings Inc
AAGR
$14.3M 0.33%
2,018,984
– –
BIOS
57
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$14.2M 0.32%
1,412,107
+225,958
+19% +$2.24M
PNST
58
DELISTED
Pinstripes Holdings, Inc.
PNST
$14M 0.32%
+1,403,442
New +$14M
HCIC
59
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$13.9M 0.32%
1,412,783
+488,940
+53% +$4.8M
CSLM
60
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$13.9M 0.32%
1,415,918
+315,577
+29% +$3.09M
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.7M 0.31%
1,403,473
-779,642
-36% -$7.62M
SCRM
62
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M 0.31%
1,416,126
+909,703
+180% +$8.8M
GFGD
63
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$13.5M 0.31%
1,379,478
+992,295
+256% +$9.66M
HERA
64
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.4M 0.31%
1,366,145
+718,075
+111% +$7.03M
NPAB
65
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$13.4M 0.3%
1,343,406
+64,699
+5% +$643K
CURR
66
Currenc Group
CURR
$363M
$13.4M 0.3%
1,331,326
-214,395
-14% -$2.15M
HCNE
67
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$13.3M 0.3%
1,360,693
+517,757
+61% +$5.04M
ATAQ
68
DELISTED
Altimar Acquisition Corp III
ATAQ
$13.2M 0.3%
1,346,567
+41,086
+3% +$403K
GHIX
69
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M 0.3%
1,346,636
+1,337,043
+13,938% +$13M
NSTD
70
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.8M 0.29%
1,308,298
– –
CMCA
71
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$12.8M 0.29%
1,269,543
-268,565
-17% -$2.69M
DAOO
72
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$12.7M 0.29%
1,284,822
-223,497
-15% -$2.21M
DCRD
73
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$12.4M 0.28%
1,253,440
-26,053
-2% -$258K
BNNR
74
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$12.4M 0.28%
1,252,709
+463,343
+59% +$4.57M
HCMA
75
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$12.3M 0.28%
1,221,664
+5,931
+0.5% +$59.1K
1 2
3
4 5

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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Highbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highbridge Capital Management held 751 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $803M in Q2 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was KKR & Co, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Jaguar Global Growth Corporation I Class A Ordinary Shares worth $17.8M.

  • Highbridge Capital Management's largest Q2 2022 buy was Jaguar Global Growth Corporation I Class A Ordinary Shares: 1,792,323 shares worth $17.8M.
  • Highbridge Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $38.9M increase.
  • Highbridge Capital Management's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $10.8M.
  • Highbridge Capital Management fully exited KKR & Co in Q2 2022, selling an estimated $37.4M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.39B portfolio in Q2 2022.
  • Highbridge Capital Management opened 53 new positions and closed 39 in Q2 2022.
  • Highbridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.