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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
851
WSFS Financial
WSFS
$4.12B
– –
-6,080
Closed -$324K
WSM icon
852
CALL
Williams-Sonoma
WSM
$26.9B
– –
-18,400
Closed -$565K
WSM icon
853
PUT
Williams-Sonoma
WSM
$26.9B
– –
-23,800
Closed -$729K
WTI icon
854
CALL
W&T Offshore
WTI
$534M
– –
-30,000
Closed -$214K
WTI icon
855
PUT
W&T Offshore
WTI
$534M
– –
-45,200
Closed -$324K
X
856
PUT
DELISTED
US Steel
X
– –
-6,900
Closed -$238K
XBI icon
857
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-150,000
Closed -$14.3M
XLF icon
858
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,060,000
Closed -$28.2M
XLY icon
859
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-21,400
Closed -$1.17M
XLY icon
860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-8,166
Closed -$446K
XLY icon
861
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-71,800
Closed -$3.92M
XPO icon
862
XPO
XPO
$23.5B
– –
-232,468
Closed -$8.05M
XRAY icon
863
CALL
Dentsply Sirona
XRAY
$2.68B
– –
-4,700
Closed -$207K
XRAY icon
864
Dentsply Sirona
XRAY
$2.68B
– –
-186,849
Closed -$8.18M
XRX icon
865
CALL
Xerox
XRX
$387M
– –
-200,000
Closed -$4.8M
XRX icon
866
Xerox
XRX
$387M
– –
-173,655
Closed -$4.17M
XRT icon
867
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-100,000
Closed -$4.86M
YELP icon
868
Yelp
YELP
$1.45B
– –
-31,201
Closed -$1.22M
ZBRA icon
869
Zebra Technologies
ZBRA
$14B
– –
-35,453
Closed -$5.08M
ZTS icon
870
CALL
Zoetis
ZTS
$32.4B
– –
-2,900
Closed -$250K
ZTS icon
871
Zoetis
ZTS
$32.4B
– –
-2,738
Closed -$233K
ZTS icon
872
PUT
Zoetis
ZTS
$32.4B
– –
-7,100
Closed -$605K
ZUMZ icon
873
Zumiez
ZUMZ
$332M
– –
-8,494
Closed -$213K
AAMI
874
Acadian Asset Management
AAMI
$3.08B
– –
-115,731
Closed -$1.65M
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,439
Closed -$3.54M
33 34
35
36 37

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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.