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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
SINA
926
DELISTED
Sina Corp
SINA
– –
-129,998
Closed -$11M
SINA
927
PUT
DELISTED
Sina Corp
SINA
– –
-4,500
Closed -$379K
CZZ
928
DELISTED
Cosan Limited
CZZ
– –
-199,502
Closed -$1.52M
ZAGG
929
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-21,161
Closed -$366K
CXO
930
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,600
Closed -$500K
CXO
931
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,500
Closed -$624K
FIT
932
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-44,832
Closed -$293K
TIF
933
PUT
DELISTED
Tiffany & Co.
TIF
– –
-4,300
Closed -$563K
LFACU
934
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-600,000
Closed -$6.04M
PRPLW
935
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-100,000
Closed -$63K
GPOR
936
DELISTED
Gulfport Energy Corp.
GPOR
– –
-490,077
Closed -$6.16M
MNK
937
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,500
Closed -$196K
MNK
938
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,100
Closed -$320K
LOGM
939
DELISTED
LogMein, Inc.
LOGM
– –
-96,569
Closed -$9.97M
FPAC.U
940
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2,000,000
Closed -$20.4M
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
– –
-136,000
Closed -$10.3M
NEBUU
942
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1,300,000
Closed -$13.1M
FG
943
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-322,895
Closed -$2.71M
TIVO
944
DELISTED
Tivo Inc
TIVO
– –
-192,925
Closed -$2.6M
WBC
945
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,500
Closed -$293K
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,093
Closed -$870K
MLNX
947
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-103,651
Closed -$8.74M
CRCM
948
DELISTED
CARE.COM, INC.
CRCM
– –
-35,584
Closed -$743K
GSAH.U
949
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,700,000
Closed -$17.4M
NFC.U
950
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-1,000,000
Closed -$10M
36 37
38
39 40

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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.