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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
ASAP
901
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-75,000
Closed -$15.2M
ZEN
902
DELISTED
ZENDESK INC
ZEN
– –
-84,677
Closed -$4.61M
TWTR
903
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-6,700
Closed -$291K
TWTR
904
DELISTED
Twitter, Inc.
TWTR
– –
-192,500
Closed -$8.41M
TWTR
905
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-7,200
Closed -$314K
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-35,544
Closed -$1.42M
SAFM
907
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,900
Closed -$307K
CDK
908
DELISTED
CDK Global, Inc.
CDK
– –
-89,693
Closed -$5.83M
CERN
909
CALL
DELISTED
Cerner Corp
CERN
– –
-4,900
Closed -$294K
CERN
910
PUT
DELISTED
Cerner Corp
CERN
– –
-5,800
Closed -$348K
GSKY
911
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,000
Closed -$212K
CPLG
912
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-77,183
Closed -$2M
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-39,347
Closed -$751K
MGLN
914
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-45,232
Closed -$4.34M
ATH
915
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-70,573
Closed -$3.09M
KSU
916
PUT
DELISTED
Kansas City Southern
KSU
– –
-100,000
Closed -$10.6M
XEC
917
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,300
Closed -$539K
XEC
918
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,800
Closed -$488K
CUB
919
DELISTED
Cubic Corporation
CUB
– –
-7,829
Closed -$503K
PRSP
920
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-30,748
Closed -$631K
EGOV
921
DELISTED
NIC Inc
EGOV
– –
-26,228
Closed -$408K
IPHI
922
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-6,800
Closed -$222K
IPHI
923
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-6,900
Closed -$224K
HPR
924
DELISTED
HighPoint Resources Corporation
HPR
– –
-447
Closed -$136K
SINA
925
CALL
DELISTED
Sina Corp
SINA
– –
-3,300
Closed -$277K
35 36
37
38 39

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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.