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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
+9.4%
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
$3.25B
AUM Growth
-$136M
Cap. Flow
-$834M
Cap. Flow %
-25.66%
Top 10 Hldgs %
20.39%
Holding
481
New
137
Increased
65
Reduced
79
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.5M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$21.8M
3
LOW icon
Lowe's Companies
LOW
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$54.1M
2
CCI icon
Crown Castle
CCI
+$29.3M
3
GDDY icon
GoDaddy
GDDY
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.3%
3 Industrials 5.99%
4 Materials 4.34%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINDW
76
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$10.3M 0.32%
2,240,000
+640,000
+40% +$2.26M
PVT.U
77
DELISTED
Pivotal Acquisition Corp.
PVT.U
$10.2M 0.31%
+1,000,000
New +$10.1M
LYV icon
78
Live Nation Entertainment
LYV
$41B
$10.2M 0.31%
159,997
-114,043
-42% -$6.47M
INSUU
79
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10.1M 0.31%
+1,000,000
New +$10.1M
TTCF
80
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.9M 0.3%
1,000,000
-155,855
-13% -$1.53M
GDYN icon
81
Grid Dynamics Holdings
GDYN
$571M
$9.88M 0.3%
1,000,000
– –
ADN
82
DELISTED
Advent Technologies
ADN
$9.82M 0.3%
+33,333
New +$9.77M
DLTR icon
83
Dollar Tree
DLTR
$25.2B
$9.74M 0.3%
92,694
-263,436
-74% -$25.9M
IPGP icon
84
CALL
IPG Photonics
IPGP
$3.59B
$9.11M 0.28%
60,000
– –
BG icon
85
Bunge Global
BG
$19.9B
$9.04M 0.28%
170,446
-111,554
-40% -$5.92M
TTWO icon
86
Take-Two Interactive
TTWO
$46.3B
$8.95M 0.28%
94,800
+89,300
+1,624% +$8.66M
MAR icon
87
PUT
Marriott International
MAR
$93B
$8.94M 0.28%
71,500
-25,100
-26% -$2.95M
PCG icon
88
PUT
PG&E
PCG
$38.1B
$8.38M 0.26%
+470,900
New +$7.61M
SLB icon
89
CALL
SLB Ltd
SLB
$71.8B
$8.34M 0.26%
191,500
-83,500
-30% -$3.61M
NSC icon
90
PUT
Norfolk Southern
NSC
$75.5B
$8.32M 0.26%
44,500
+19,900
+81% +$3.44M
RHT
91
DELISTED
Red Hat Inc
RHT
$8.22M 0.25%
45,000
-40,000
-47% -$7.17M
TSLA icon
92
Tesla
TSLA
$1.25T
$8.07M 0.25%
432,375
-422,025
-49% -$8.47M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$7.51M 0.23%
26,600
+11,600
+77% +$3.15M
EBAY icon
94
CALL
eBay
EBAY
$49.5B
$7.43M 0.23%
+200,000
New +$6.94M
CENTA icon
95
Central Garden & Pet Co Class A
CENTA
$2.41B
$7.39M 0.23%
397,436
+208,736
+111% +$5.02M
MKSI icon
96
MKS Inc
MKSI
$19.8B
$7.21M 0.22%
77,496
-23,800
-23% -$1.92M
ZAYO
97
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.11M 0.22%
+250,000
New +$6.63M
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.1M 0.22%
60,000
+45,000
+300% +$4.53M
RTX icon
99
RTX Corp
RTX
$292B
$7.09M 0.22%
87,395
-19,863
-19% -$1.51M
COTY icon
100
Coty
COTY
$2.53B
$7.01M 0.22%
+610,000
New +$5.77M
2 3
4
5 6

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highbridge Capital Management held 481 positions worth $3.25B, down 4% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $834M in Q1 2019, closing 127 positions and reducing 79 holdings. Its most notable exit was Stellantis, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $21.9M.

  • Highbridge Capital Management's largest Q1 2019 buy was Paya Holdings Inc. Class A Common Stock: 2,250,000 shares worth $21.9M.
  • Highbridge Capital Management added most to Altaba Inc in Q1 2019, an estimated $23.5M increase.
  • Highbridge Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $25.9M.
  • Highbridge Capital Management fully exited Stellantis in Q1 2019, selling an estimated $54.1M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2019.
  • Highbridge Capital Management opened 137 new positions and closed 127 in Q1 2019.
  • Highbridge Capital Management's portfolio value fell 4% quarter-over-quarter to $3.25B.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.