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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$7.12B
AUM Growth
+$2.73B
Cap. Flow
-$668M
Cap. Flow %
-9.39%
Top 10 Hldgs %
41.12%
Holding
776
New
84
Increased
177
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$20.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$18.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.2M
4
AHRN
Ahren Acquisition Corp
AHRN
+$15.8M
5
MTVC
Motive Capital Corp II
MTVC
+$14.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Healthcare 3.51%
3 Technology 2.12%
4 Industrials 1.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAE
76
DELISTED
AltEnergy Acquisition Corp
AEAE
$15.9M 0.22%
1,583,680
+397,631
+34% +$3.97M
MNTN
77
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$15.9M 0.22%
1,582,112
+86,733
+6% +$870K
TCOA
78
DELISTED
Zalatoris Acquisition Corp.
TCOA
$15.8M 0.22%
1,595,096
+103,075
+7% +$1.02M
SHCA
79
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15.4M 0.22%
1,531,164
+40,409
+3% +$405K
HCNE
80
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$15.2M 0.21%
1,559,254
+198,561
+15% +$1.94M
HCII
81
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$15.2M 0.21%
1,535,544
– –
FAAS
82
DELISTED
DigiAsia
FAAS
$15.1M 0.21%
1,491,553
+17,559
+1% +$176K
DEVS
83
DELISTED
DevvStream Corp
DEVS
$14.9M 0.21%
149,186
+35,436
+31% +$3.54M
BYNO
84
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.9M 0.21%
1,487,477
+500,796
+51% +$5M
RJAC
85
DELISTED
Jackson Acquisition Company
RJAC
$14.8M 0.21%
1,488,254
+767,696
+107% +$7.6M
CXAC
86
DELISTED
C5 Acquisition Corporation
CXAC
$14.8M 0.21%
1,475,000
+594,531
+68% +$5.95M
BNNR
87
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.8M 0.21%
1,491,500
+238,791
+19% +$2.36M
PEGR
88
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$14.7M 0.21%
1,492,708
-11,824
-0.8% -$116K
AAGR
89
DELISTED
African Agriculture Holdings Inc
AAGR
$14.7M 0.21%
2,050,582
+31,598
+2% +$225K
GTPB
90
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$14.7M 0.21%
1,493,398
-219,107
-13% -$2.15M
DNAB
91
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$14.6M 0.21%
1,490,238
+533,765
+56% +$5.21M
NIO icon
92
PUT
NIO
NIO
$11.5B
$14.5M 0.2%
917,500
-300,000
-25% -$5.94M
BHAC
93
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$14.5M 0.2%
1,456,304
+268,948
+23% +$2.66M
NSTB
94
DELISTED
Northern Star Investment Corp. II
NSTB
$14.2M 0.2%
1,436,489
-120,530
-8% -$1.19M
ADAL
95
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.1M 0.2%
1,399,638
+772,135
+123% +$7.75M
DAOO
96
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$13.7M 0.19%
1,362,884
+78,062
+6% +$779K
NSTD
97
DELISTED
Northern Star Investment Corp. IV
NSTD
$13.7M 0.19%
1,392,608
+84,310
+6% +$828K
NPAB
98
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$13.6M 0.19%
1,358,347
+14,941
+1% +$149K
CURR
99
Currenc Group
CURR
$341M
$13.5M 0.19%
1,331,109
-217
-0% -$2.19K
GEEX
100
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$13.4M 0.19%
1,322,666
+139,963
+12% +$1.41M
2 3
4
5 6

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ECP
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TCG
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Highbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highbridge Capital Management held 776 positions worth $7.12B, up 62% from $4.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $668M in Q3 2022, closing 54 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Cartesian Growth Corp II worth $20.7M.

  • Highbridge Capital Management's largest Q3 2022 buy was Cartesian Growth Corp II: 2,067,942 shares worth $20.7M.
  • Highbridge Capital Management added most to Ahren Acquisition Corp in Q3 2022, an estimated $15.8M increase.
  • Highbridge Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $14.3M.
  • Highbridge Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $90.8M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $7.12B portfolio in Q3 2022.
  • Highbridge Capital Management opened 84 new positions and closed 54 in Q3 2022.
  • Highbridge Capital Management's portfolio value rose 62% quarter-over-quarter to $7.12B.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.