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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
+2.05%
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
$1.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.75B
Cap. Flow %
-115.46%
Top 10 Hldgs %
29.74%
Holding
379
New
40
Increased
33
Reduced
46
Closed
213

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$28.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.5M
4
DMS
Digital Media Solutions, Inc.
DMS
+$8.38M
5
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$7.64M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$50.7M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
AABA
Altaba Inc
AABA
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.17%
2 Materials 4.86%
3 Technology 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTTW
101
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$592K 0.04%
+889,984
New +$630K
CIC.WS
102
DELISTED
Capitol Investment Corp. IV
CIC.WS
$585K 0.04%
429,800
-3,383
-0.8% -$5.01K
FPAC.WS
103
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$573K 0.04%
449,231
-50,769
-10% -$69K
SHLL.WS
104
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$570K 0.04%
+875,000
New +$634K
GRSHW
105
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$561K 0.04%
393,400
-108,400
-22% -$158K
UMC icon
106
United Microelectronic
UMC
$47.7B
$548K 0.04%
247,998
– –
CCH.WS
107
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$528K 0.03%
400,000
-18,112
-4% -$22.1K
NFC.WS
108
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$520K 0.03%
800,000
– –
XYZ
109
Block Inc
XYZ
$48.4B
$508K 0.03%
+7,000
New +$489K
AKS
110
CALL
DELISTED
AK Steel Holding Corp
AKS
$506K 0.03%
213,500
-86,500
-29% -$201K
TRNE.WS
111
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$501K 0.03%
+681,173
New +$470K
FMCIW
112
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$475K 0.03%
748,499
-751,501
-50% -$391K
CFFAW
113
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$454K 0.03%
789,858
-483,650
-38% -$267K
NEBUW
114
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$444K 0.03%
433,333
– –
VTIQW
115
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$424K 0.03%
893,540
-87,160
-9% -$46K
RPLA.WS
116
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$422K 0.03%
+620,326
New +$458K
ADNWW
117
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$409K 0.03%
1,279,564
+170,000
+15% +$56K
EPI icon
118
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$375K 0.02%
14,400
-18,400
-56% -$477K
DPHCW
119
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$374K 0.02%
+481,500
New +$421K
CTSH icon
120
Cognizant
CTSH
$24.9B
$355K 0.02%
+5,600
New +$367K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$343K 0.02%
4,000
+600
+18% +$49K
AABA
122
DELISTED
Altaba Inc
AABA
$340K 0.02%
4,900
-378,600
-99% -$26.5M
NH
123
DELISTED
NantHealth, Inc
NH
$331K 0.02%
41,931
-42
-0.1% -$428
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$326K 0.02%
28,300
-64,000
-69% -$796K
GMHIW
125
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$320K 0.02%
+250,000
New +$310K
3 4
5
6 7

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Highbridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highbridge Capital Management held 379 positions worth $1.51B, down 53% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highbridge Capital Management withdrew a net $1.75B in Q2 2019, closing 213 positions and reducing 46 holdings. Its most notable exit was Lowe's Companies, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Materials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Parker Drilling Company worth $29.2M.

  • Highbridge Capital Management's largest Q2 2019 buy was Parker Drilling Company: 1,440,085 shares worth $29.2M.
  • Highbridge Capital Management added most to Alpha Metallurgical Resources in Q2 2019, an estimated $19.2M increase.
  • Highbridge Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $26.5M.
  • Highbridge Capital Management fully exited Lowe's Companies in Q2 2019, selling an estimated $50.7M.
  • Highbridge Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2019.
  • Highbridge Capital Management opened 40 new positions and closed 213 in Q2 2019.
  • Highbridge Capital Management's portfolio value fell 53% quarter-over-quarter to $1.51B.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.