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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
VIAB
951
DELISTED
Viacom Inc. Class B
VIAB
– –
-127,932
Closed -$3.86M
DFBHU
952
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-2,000,000
Closed -$20.3M
CJ
953
DELISTED
C&J Energy Services, Inc.
CJ
– –
-11,657
Closed -$275K
CRAY
954
DELISTED
Cray, Inc.
CRAY
– –
-29,061
Closed -$715K
NEE.PRR
955
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-250,000
Closed -$14.2M
CIC.U
956
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,299,550
Closed -$13.4M
LEXEA
957
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,527
Closed -$243K
LLL
958
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,100
Closed -$211K
LLL
959
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,100
Closed -$210K
BMS
960
DELISTED
Bemis
BMS
– –
-101,000
Closed -$4.26M
BMS
961
PUT
DELISTED
Bemis
BMS
– –
-100,000
Closed -$4.22M
USG
962
DELISTED
Usg
USG
– –
-67,910
Closed -$2.93M
ELLI
963
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-2,200
Closed -$228K
VEACU
964
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-500,000
Closed -$5.17M
EAGLU
965
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-1,500,000
Closed -$15.2M
NTRI
966
DELISTED
NutriSystem, Inc.
NTRI
– –
-36,768
Closed -$1.42M
MB
967
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-46,000
Closed -$1.78M
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-100,000
Closed -$4.07M
P
969
PUT
DELISTED
Pandora Media Inc
P
– –
-10,500
Closed -$83K
VVC
970
DELISTED
Vectren Corporation
VVC
– –
-16,498
Closed -$1.18M
WRD
971
DELISTED
WildHorse Resource Development
WRD
– –
-10,296
Closed -$261K
IMPV
972
DELISTED
Imperva, Inc.
IMPV
– –
-102,861
Closed -$4.96M
FCE.A
973
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-210,000
Closed -$4.79M
EGN
974
CALL
DELISTED
Energen
EGN
– –
-35,000
Closed -$2.55M
EGN
975
DELISTED
Energen
EGN
– –
-38,425
Closed -$2.8M
37 38
39
40 41

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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.