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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
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
– –
-157,984
Closed -$6.66M
BECN
877
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,900
Closed -$209K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,295
Closed -$369K
ATSG
879
DELISTED
Air Transport Services Group
ATSG
– –
-11,752
Closed -$265K
NKLA
880
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,333
Closed -$9.56M
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-214,253
Closed -$4.66M
RCM
882
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-136,202
Closed -$1.18M
SWN
883
DELISTED
Southwestern Energy Company
SWN
– –
-247,200
Closed -$1.31M
EGIO
884
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,002
Closed -$715K
BIG
885
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-7,000
Closed -$292K
BIG
886
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-8,700
Closed -$364K
LSXMK
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-282,940
Closed -$9.78M
TWOU
888
CALL
DELISTED
2U Inc
TWOU
– –
-103
Closed -$259K
TWOU
889
DELISTED
2U Inc
TWOU
– –
-90
Closed -$226K
TWOU
890
PUT
DELISTED
2U Inc
TWOU
– –
-117
Closed -$291K
EVBG
891
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,400
Closed -$207K
TAST
892
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-60,654
Closed -$901K
EIGR
893
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-4,702
Closed -$1.72M
PRTK
894
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-60,500
Closed -$617K
NEX
895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,048
Closed -$192K
UNVR
896
DELISTED
Univar Solutions Inc.
UNVR
– –
-71,819
Closed -$1.89M
ROCC
897
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-18,535
Closed -$1.57M
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-84,444
Closed -$1.01M
DBD
899
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,700
Closed -$141K
BSMX
900
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,586
Closed -$131K
34 35
36
37 38

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VBA
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MRCP
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ECP
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CCI
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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.