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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
YELL
1001
DELISTED
Yellow Corporation Common Stock
YELL
– –
-61,887
Closed -$622K
YELL
1002
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-13,700
Closed -$137K
AAWW
1003
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,143
Closed -$225K
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
– –
-126
Closed -$499K
CBB
1005
DELISTED
Cincinnati Bell Inc.
CBB
– –
-16,822
Closed -$264K
CELG
1006
CALL
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$200K
CELG
1007
PUT
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$200K
NAVG
1008
DELISTED
Navigators Group Inc
NAVG
– –
-38,363
Closed -$2.19M
STMP
1009
DELISTED
Stamps.com, Inc.
STMP
– –
-3,491
Closed -$883K
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-131,000
Closed -$2.09M
VXX
1011
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25,000
Closed -$925K
AZPN
1012
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,700
Closed -$342K
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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PC
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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.