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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
-1.92%
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
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$803M
Cap. Flow %
-18.29%
Top 10 Hldgs %
17.15%
Holding
751
New
53
Increased
148
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.1M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$37.4M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.6M
3
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

Rank Sector Weight
1 Financials 43.69%
2 Healthcare 5.21%
3 Technology 3.56%
4 Industrials 2.44%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAI
76
Blaize Holdings
BZAI
$137M
$12.2M 0.28%
1,224,914
+399,402
+48% +$3.96M
EOCW
77
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.1M 0.28%
1,243,263
+205,596
+20% +$2.01M
CCVI
78
DELISTED
Churchill Capital Corp VI
CCVI
$12M 0.27%
1,228,947
-496,855
-29% -$4.87M
RNER
79
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$12M 0.27%
1,196,122
+103,341
+9% +$1.03M
ASBP
80
Aspire Biopharma
ASBP
$8.92M
$11.9M 0.27%
+994
New +$11.9M
GEEX
81
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$11.8M 0.27%
1,182,703
+90,877
+8% +$911K
AEAE
82
DELISTED
AltEnergy Acquisition Corp
AEAE
$11.8M 0.27%
1,186,049
+626,368
+112% +$6.22M
SHAP
83
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$11.8M 0.27%
1,179,361
+533,147
+83% +$5.31M
AVAC
84
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$11.7M 0.27%
1,171,080
+287
+0% +$2.86K
BHAC
85
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.7M 0.27%
1,187,356
+60,070
+5% +$593K
QTI
86
QT Imaging Holdings
QTI
$37.6M
$11.5M 0.26%
1,148,587
-207,144
-15% -$2.07M
NOGN
87
DELISTED
Nogin, Inc. Common Stock
NOGN
$11.5M 0.26%
57,514
+6,494
+13% +$1.3M
XBP icon
88
XBP Global Holdings
XBP
$35.8M
$11.4M 0.26%
113,243
+8,202
+8% +$828K
FZT
89
DELISTED
FAST Acquisition Corp. II
FZT
$11.4M 0.26%
1,170,087
+138,159
+13% +$1.35M
GACQ
90
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.4M 0.26%
1,128,388
-99,494
-8% -$999K
DEVS
91
DELISTED
DevvStream Corp
DEVS
$11.3M 0.26%
113,750
+52,150
+85% +$5.18M
TVGN icon
92
Tevogen Inc. Common Stock
TVGN
$28.3M
$11.3M 0.26%
22,592
-2,984
-12% -$1.49M
LGVC
93
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$11.1M 0.25%
1,118,444
+118,438
+12% +$1.18M
SOAR icon
94
Volato Group
SOAR
$7.39M
$11.1M 0.25%
44,958
+551
+1% +$136K
ENER
95
DELISTED
Accretion Acquisition Corp
ENER
$11.1M 0.25%
1,125,338
+6,741
+0.6% +$66.4K
APXI
96
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$11M 0.25%
1,099,423
-144,915
-12% -$1.45M
TLGY
97
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$11M 0.25%
1,101,213
-196,465
-15% -$1.96M
ACAQ
98
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.9M 0.25%
1,092,068
+86,735
+9% +$868K
ZCAR
99
DELISTED
Zoomcar
ZCAR
$10.9M 0.25%
544
-60
-10% -$1.2M
NKGN
100
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10.9M 0.25%
1,124,431
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Highbridge Capital Management held 751 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $803M in Q2 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was KKR & Co, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Jaguar Global Growth Corporation I Class A Ordinary Shares worth $17.8M.

  • Highbridge Capital Management's largest Q2 2022 buy was Jaguar Global Growth Corporation I Class A Ordinary Shares: 1,792,323 shares worth $17.8M.
  • Highbridge Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $38.9M increase.
  • Highbridge Capital Management's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $10.8M.
  • Highbridge Capital Management fully exited KKR & Co in Q2 2022, selling an estimated $37.4M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.39B portfolio in Q2 2022.
  • Highbridge Capital Management opened 53 new positions and closed 39 in Q2 2022.
  • Highbridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.