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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
-8.17%
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
$685M
AUM Growth
-$827M
Cap. Flow
-$1.01B
Cap. Flow %
-147.26%
Top 10 Hldgs %
49.96%
Holding
180
New
13
Increased
6
Reduced
27
Closed
101

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$1.64M
2
NIO icon
NIO
NIO
+$1.37M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.35M
4
OKTA icon
Okta
OKTA
+$1.32M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$1.15M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$28M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$24.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$19.4M
5
ACEL icon
Accel Entertainment
ACEL
+$16.9M

Sector Composition

Rank Sector Weight
1 Materials 5.25%
2 Technology 4.63%
3 Healthcare 2.63%
4 Industrials 0.69%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
101
Unisys
UIS
$209M
– –
-107,623
Closed -$1.05M
UMC icon
102
United Microelectronic
UMC
$47.7B
– –
-247,998
Closed -$548K
VSAT icon
103
PUT
Viasat
VSAT
$10.6B
– –
-323,300
Closed -$26.1M
VXX icon
104
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-3,906
Closed -$6.5M
VXX icon
105
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-13,672
Closed -$22.8M
WDC icon
106
CALL
Western Digital
WDC
$188B
– –
-429,975
Closed -$15.5M
WLK icon
107
CALL
Westlake Corp
WLK
$9.03B
– –
-50,000
Closed -$3.47M
XBI icon
108
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-200,000
Closed -$17.5M
XOP icon
109
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-187,500
Closed -$20.4M
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-45,000
Closed -$4.91M
XOP icon
111
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-112,500
Closed -$12.3M
XRX icon
112
PUT
Xerox
XRX
$387M
– –
-338,500
Closed -$12M
ZG icon
113
Zillow
ZG
$7.94B
– –
-115,969
Closed -$5.31M
ZION icon
114
PUT
Zions Bancorporation
ZION
$10.2B
– –
-650,600
Closed -$29.9M
NESRW
115
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-25,300
Closed -$17K
XYZ
116
Block Inc
XYZ
$48.4B
– –
-7,000
Closed -$508K
MDC
117
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-403,272
Closed -$12.2M
LVOXW
118
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-500,000
Closed -$228K
DMS
119
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-54,333
Closed -$8.36M
VVNT
120
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,750,000
Closed -$28M
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,968,198
Closed -$19.4M
GBT
122
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80,000
Closed -$4.21M
ASLEW
123
DELISTED
AerSale Corp Warrants
ASLEW
– –
-727,200
Closed -$247K
RPLA.WS
124
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-620,326
Closed -$422K
SINA
125
CALL
DELISTED
Sina Corp
SINA
– –
-70,000
Closed -$3.02M
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q3 2019, Highbridge Capital Management held 180 positions worth $685M, down 55% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q3 2019, closing 101 positions and reducing 27 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Apellis Pharmaceuticals worth $1.44M.

  • Highbridge Capital Management's largest Q3 2019 buy was Apellis Pharmaceuticals: 59,664 shares worth $1.44M.
  • Highbridge Capital Management added most to Pacific Drilling S.A. Common Shares in Q3 2019, an estimated $1.15M increase.
  • Highbridge Capital Management's biggest Q3 2019 reduction was Parker Drilling Company, cutting an estimated $4.11M.
  • Highbridge Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q3 2019, selling an estimated $28M.
  • Highbridge Capital Management's ten largest holdings make up 50% of its $685M portfolio in Q3 2019.
  • Highbridge Capital Management opened 13 new positions and closed 101 in Q3 2019.
  • Highbridge Capital Management's portfolio value fell 55% quarter-over-quarter to $685M.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.