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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
TPR icon
101
Tapestry
TPR
$30.8B
$8.8M 0.21%
175,000
-75,000
-30% -$3.67M
WTFC icon
102
Wintrust Financial
WTFC
$10.8B
$8.75M 0.21%
103,000
+86,141
+511% +$7.67M
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$8.55M 0.2%
325,000
-35,000
-10% -$920K
FHN icon
104
First Horizon
FHN
$12.2B
$8.49M 0.2%
492,000
-140,000
-22% -$2.53M
SABR icon
105
Sabre
SABR
$731M
$8.48M 0.2%
+325,000
New +$8.34M
TIF
106
DELISTED
Tiffany & Co.
TIF
$8.38M 0.2%
+65,000
New +$8.5M
BAC icon
107
PUT
Bank of America
BAC
$435B
$8.27M 0.2%
280,700
+153,300
+120% +$4.67M
V icon
108
Visa
V
$684B
$8.22M 0.2%
54,769
+43,069
+368% +$6.12M
MU icon
109
PUT
Micron Technology
MU
$930B
$8.19M 0.19%
+181,100
New +$9.13M
VST icon
110
Vistra
VST
$50B
$8.11M 0.19%
325,950
+297,450
+1,044% +$6.84M
FXI icon
111
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$8.07M 0.19%
188,400
-29,600
-14% -$1.25M
UNIT
112
PUT
Uniti Group
UNIT
$2.36B
$8.06M 0.19%
+400,000
New +$7.92M
AVGO icon
113
Broadcom
AVGO
$1.85T
$8M 0.19%
324,100
+57,100
+21% +$1.28M
TWNKW
114
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$7.99M 0.19%
7,575,000
+3,354,837
+79% +$5.38M
BAC icon
115
Bank of America
BAC
$435B
$7.93M 0.19%
269,061
-78,939
-23% -$2.4M
WAL icon
116
Western Alliance Bancorporation
WAL
$8.79B
$7.91M 0.19%
+139,000
New +$8.01M
EQIX icon
117
Equinix
EQIX
$101B
$7.72M 0.18%
17,842
-2,200
-11% -$963K
HWM icon
118
CALL
Howmet Aerospace
HWM
$113B
$7.7M 0.18%
456,400
+442,056
+3,082% +$7.04M
MGY.WS
119
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$7.7M 0.18%
+1,650,000
New +$6.42M
BG icon
120
PUT
Bunge Global
BG
$20.4B
$7.56M 0.18%
+110,000
New +$7.26M
OIH icon
121
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.56M 0.18%
15,000
-5,000
-25% -$2.51M
CME icon
122
CME Group
CME
$96.3B
$7.22M 0.17%
42,400
-64,600
-60% -$10.9M
REG icon
123
Regency Centers
REG
$14.7B
$7.21M 0.17%
111,500
+35,000
+46% +$2.23M
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.97B
$7.14M 0.17%
56,800
+6,000
+12% +$759K
SPLK
125
DELISTED
Splunk Inc
SPLK
$7.08M 0.17%
58,600
+37,936
+184% +$4.2M
3 4
5
6 7

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MRCP
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ECP
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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.