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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
-1.92%
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
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$803M
Cap. Flow %
-18.29%
Top 10 Hldgs %
17.15%
Holding
751
New
53
Increased
148
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.1M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$37.4M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.6M
3
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

Rank Sector Weight
1 Financials 43.69%
2 Healthcare 5.21%
3 Technology 3.56%
4 Industrials 2.44%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
101
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.8M 0.25%
1,093,848
-995,292
-48% -$9.75M
KNSW
102
DELISTED
KnightSwan Acquisition Corporation
KNSW
$10.6M 0.24%
1,056,086
+123,531
+13% +$1.23M
DMYS
103
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.6M 0.24%
1,081,183
+391,146
+57% +$3.83M
FHLT
104
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.5M 0.24%
1,059,992
-2,459
-0.2% -$24.3K
BPAC
105
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$10.4M 0.24%
1,024,526
+46,844
+5% +$465K
CERO
106
DELISTED
CERo Therapeutics
CERO
$10.3M 0.24%
515
-2
-0.4% -$40.1K
TRAQ
107
DELISTED
Trine II Acquisition Corp.
TRAQ
$10.3M 0.24%
1,038,419
+237,168
+30% +$2.36M
LFAC
108
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$10.3M 0.23%
1,029,747
+90,531
+10% +$905K
DSAQ
109
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.3M 0.23%
1,023,507
+16,490
+2% +$165K
BMAC
110
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.2M 0.23%
1,023,613
+102,178
+11% +$1.02M
SKGRU
111
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$10.1M 0.23%
+1,012,500
New +$10.1M
BTM
112
DELISTED
Bitcoin Depot
BTM
$10.1M 0.23%
+146,249
New +$10.1M
FOUN
113
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$10.1M 0.23%
1,002,229
+126,260
+14% +$1.27M
GCTS
114
GCT Semiconductor Holding
GCTS
$210M
$10.1M 0.23%
1,013,467
+4,000
+0.4% +$39.8K
CREC
115
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$10.1M 0.23%
1,002,496
+115,193
+13% +$1.14M
AFAC
116
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$10M 0.23%
999,369
+7,269
+0.7% +$72.7K
NSTC
117
DELISTED
Northern Star Investment Corp. III
NSTC
$10M 0.23%
1,022,497
+22,534
+2% +$220K
BCSA
118
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$10M 0.23%
1,009,379
+198,439
+24% +$1.97M
NETC
119
DELISTED
Nabors Energy Transition Corp.
NETC
$9.99M 0.23%
998,722
+1,274
+0.1% +$12.7K
FTAA
120
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$9.97M 0.23%
1,016,673
+615,970
+154% +$6.04M
CNGL
121
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.94M 0.23%
994,012
-450
-0% -$4.5K
APN
122
DELISTED
Apeiron Capital Investment Corp
APN
$9.85M 0.22%
987,309
-7,153
-0.7% -$71.6K
BYNO
123
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$9.83M 0.22%
+986,681
New +$9.8M
SANB
124
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$9.73M 0.22%
970,440
+48,165
+5% +$483K
NHIC
125
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$9.71M 0.22%
983,518
-634,925
-39% -$6.27M
3 4
5
6 7

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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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DIG
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Highbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highbridge Capital Management held 751 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $803M in Q2 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was KKR & Co, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Jaguar Global Growth Corporation I Class A Ordinary Shares worth $17.8M.

  • Highbridge Capital Management's largest Q2 2022 buy was Jaguar Global Growth Corporation I Class A Ordinary Shares: 1,792,323 shares worth $17.8M.
  • Highbridge Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $38.9M increase.
  • Highbridge Capital Management's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $10.8M.
  • Highbridge Capital Management fully exited KKR & Co in Q2 2022, selling an estimated $37.4M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.39B portfolio in Q2 2022.
  • Highbridge Capital Management opened 53 new positions and closed 39 in Q2 2022.
  • Highbridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.