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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$7.12B
AUM Growth
+$2.73B
Cap. Flow
-$668M
Cap. Flow %
-9.39%
Top 10 Hldgs %
41.12%
Holding
776
New
84
Increased
177
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$20.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$18.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.2M
4
AHRN
Ahren Acquisition Corp
AHRN
+$15.8M
5
MTVC
Motive Capital Corp II
MTVC
+$14.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Healthcare 3.51%
3 Technology 2.12%
4 Industrials 1.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAC
101
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$13.4M 0.19%
1,336,205
+165,125
+14% +$1.65M
AIRJ
102
Montana Technologies Corp
AIRJ
$405M
$13.2M 0.19%
+1,335,593
New +$13.2M
BZAI
103
Blaize Holdings
BZAI
$138M
$13.1M 0.18%
1,314,451
+89,537
+7% +$892K
ZCAR
104
DELISTED
Zoomcar
ZCAR
$13.1M 0.18%
648
+104
+19% +$2.1M
AAQC
105
DELISTED
Accelerate Acquisition Corp
AAQC
$13.1M 0.18%
1,337,684
+413,598
+45% +$4.05M
SCUA
106
DELISTED
Sculptor Acquisition Corp I
SCUA
$13M 0.18%
1,287,466
+1,103,261
+599% +$11M
CNGL
107
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$12.9M 0.18%
1,270,446
+276,434
+28% +$2.78M
SCMA
108
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$12.7M 0.18%
1,266,267
+297,027
+31% +$2.97M
TVGN icon
109
Tevogen Inc. Common Stock
TVGN
$27.3M
$12.7M 0.18%
24,996
+2,404
+11% +$1.21M
DCRD
110
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$12.6M 0.18%
1,256,849
+3,409
+0.3% +$34K
CBRG
111
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$12.5M 0.18%
1,240,148
+491,011
+66% +$4.92M
GSEV
112
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$12.2M 0.17%
1,239,781
-265,385
-18% -$2.61M
CFFS
113
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12.2M 0.17%
1,217,395
+406,866
+50% +$4.05M
EOCW
114
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.1M 0.17%
1,233,245
-10,018
-0.8% -$98.2K
DMYS
115
DELISTED
dMY Technology Group, Inc. VI
DMYS
$12.1M 0.17%
1,218,324
+137,141
+13% +$1.35M
RNER
116
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$12.1M 0.17%
1,200,669
+4,547
+0.4% +$45.8K
CCTS
117
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$12.1M 0.17%
1,201,750
+528,621
+79% +$5.3M
PICC
118
DELISTED
Pivotal Investment Corporation III
PICC
$12M 0.17%
1,215,829
-977,447
-45% -$9.63M
NKGN
119
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$11.9M 0.17%
1,225,040
+100,609
+9% +$982K
SIER
120
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$11.9M 0.17%
1,184,865
+251,350
+27% +$2.5M
APXI
121
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$11.8M 0.17%
1,163,029
+63,606
+6% +$640K
GACQ
122
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.7M 0.16%
1,152,262
+23,874
+2% +$242K
FZT
123
DELISTED
FAST Acquisition Corp. II
FZT
$11.7M 0.16%
1,189,851
+19,764
+2% +$194K
SANB
124
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$11.5M 0.16%
1,138,797
+168,357
+17% +$1.7M
LFAC
125
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$11.4M 0.16%
1,133,846
+104,099
+10% +$1.05M
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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CLG
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Highbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highbridge Capital Management held 776 positions worth $7.12B, up 62% from $4.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $668M in Q3 2022, closing 54 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Cartesian Growth Corp II worth $20.7M.

  • Highbridge Capital Management's largest Q3 2022 buy was Cartesian Growth Corp II: 2,067,942 shares worth $20.7M.
  • Highbridge Capital Management added most to Ahren Acquisition Corp in Q3 2022, an estimated $15.8M increase.
  • Highbridge Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $14.3M.
  • Highbridge Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $90.8M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $7.12B portfolio in Q3 2022.
  • Highbridge Capital Management opened 84 new positions and closed 54 in Q3 2022.
  • Highbridge Capital Management's portfolio value rose 62% quarter-over-quarter to $7.12B.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.