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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
KAACU
976
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-650,000
Closed -$6.73M
SMPLW
977
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-2,480,225
Closed -$10.4M
PF
978
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-65,000
Closed -$4.23M
PF
979
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60,677
Closed -$3.95M
PF
980
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-125,000
Closed -$8.13M
SVU
981
DELISTED
SUPERVALU Inc.
SVU
– –
-43,277
Closed -$888K
EGLT
982
DELISTED
Egalet Corporation
EGLT
– –
-1,476,374
Closed -$623K
ILG
983
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,861
Closed -$491K
COTV
984
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-125,517
Closed -$5.54M
PAY
985
DELISTED
Verifone Systems Inc
PAY
– –
-171,365
Closed -$3.91M
RSPP
986
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,537
Closed -$948K
WSCWW
987
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-810,000
Closed -$1.79M
GGP
988
DELISTED
GGP Inc.
GGP
– –
-500,896
Closed -$10.2M
TACO
989
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-28,831
Closed -$409K
MOBL
990
DELISTED
MobileIron, Inc.
MOBL
– –
-76,949
Closed -$342K
GTT
991
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-7,500
Closed -$339K
GTT
992
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-6,700
Closed -$303K
FBC
993
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-139,133
Closed -$4.77M
EMKR
994
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
– –
XL
995
DELISTED
XL Group Ltd.
XL
– –
-200,088
Closed -$11.2M
XL
996
PUT
DELISTED
XL Group Ltd.
XL
– –
-50,000
Closed -$2.8M
ATVI
997
PUT
DELISTED
Activision Blizzard
ATVI
– –
-180,800
Closed -$13.8M
CA
998
CALL
DELISTED
CA, Inc.
CA
– –
-7,100
Closed -$254K
CA
999
PUT
DELISTED
CA, Inc.
CA
– –
-8,300
Closed -$297K
YELL
1000
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-19,700
Closed -$198K
37 38 39
40
41

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.