We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$7.12B
AUM Growth
+$2.73B
Cap. Flow
-$668M
Cap. Flow %
-9.39%
Top 10 Hldgs %
41.12%
Holding
776
New
84
Increased
177
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$20.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$18.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.2M
4
AHRN
Ahren Acquisition Corp
AHRN
+$15.8M
5
MTVC
Motive Capital Corp II
MTVC
+$14.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Healthcare 3.51%
3 Technology 2.12%
4 Industrials 1.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
51
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$17.9M 0.25%
1,802,625
+386,707
+27% +$3.81M
FTVI
52
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.9M 0.25%
1,797,212
– –
BRD
53
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$17.8M 0.25%
1,780,390
+1,205,483
+210% +$12M
CMCA
54
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$17.8M 0.25%
1,759,683
+490,140
+39% +$4.93M
BTM
55
DELISTED
Bitcoin Depot
BTM
$17.7M 0.25%
253,835
+107,586
+74% +$7.47M
ENER
56
DELISTED
Accretion Acquisition Corp
ENER
$17.7M 0.25%
1,776,250
+650,912
+58% +$6.44M
VMCA
57
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$17.5M 0.25%
1,714,659
+834,226
+95% +$8.44M
HAIA
58
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$17.4M 0.24%
1,725,374
+923,997
+115% +$9.23M
SHAP
59
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$17.4M 0.24%
1,717,530
+538,169
+46% +$5.41M
HCMA
60
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$17.3M 0.24%
1,712,306
+490,642
+40% +$4.93M
SPCM
61
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$17.3M 0.24%
1,696,177
+876,656
+107% +$8.86M
IVCP
62
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$17.2M 0.24%
1,736,299
+775,954
+81% +$7.67M
TGR
63
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$17.2M 0.24%
1,698,484
+1,051,224
+162% +$10.6M
ABP
64
DELISTED
Abpro Holdings
ABP
$17.2M 0.24%
57,149
+5,570
+11% +$1.67M
GHIX
65
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17.1M 0.24%
1,768,117
+421,481
+31% +$4.07M
CLVT.PRA
66
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.1M 0.24%
400,000
– –
CFIV
67
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$16.8M 0.24%
1,689,955
– –
JUGG
68
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$16.7M 0.23%
1,701,346
– –
APCA
69
DELISTED
AP Acquisition Corp
APCA
$16.7M 0.23%
1,638,750
+855,042
+109% +$8.63M
BPAC
70
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$16.7M 0.23%
1,652,653
+628,127
+61% +$6.28M
ALOR
71
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$16.4M 0.23%
1,638,750
+704,336
+75% +$7.07M
GBBK
72
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$16.3M 0.23%
1,638,750
+7,303
+0.4% +$71.9K
BCSA
73
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$16.3M 0.23%
1,618,927
+609,548
+60% +$6.1M
NFYS
74
DELISTED
Enphys Acquisition Corp.
NFYS
$16.3M 0.23%
+1,669,800
New +$16.2M
GATE
75
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16.3M 0.23%
1,634,515
+13,029
+0.8% +$129K
1 2
3
4 5

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Highbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highbridge Capital Management held 776 positions worth $7.12B, up 62% from $4.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $668M in Q3 2022, closing 54 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Cartesian Growth Corp II worth $20.7M.

  • Highbridge Capital Management's largest Q3 2022 buy was Cartesian Growth Corp II: 2,067,942 shares worth $20.7M.
  • Highbridge Capital Management added most to Ahren Acquisition Corp in Q3 2022, an estimated $15.8M increase.
  • Highbridge Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $14.3M.
  • Highbridge Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $90.8M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $7.12B portfolio in Q3 2022.
  • Highbridge Capital Management opened 84 new positions and closed 54 in Q3 2022.
  • Highbridge Capital Management's portfolio value rose 62% quarter-over-quarter to $7.12B.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.