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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
+0.84%
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
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$2.12B
Cap. Flow %
-42.61%
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688

Top Buys

Rank Stock Value
1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
2
KNX icon
Knight Transportation
KNX
+$18.3M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M
4
CMA
Comerica
CMA
+$15.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$34M
2
DRI icon
Darden Restaurants
DRI
+$22.1M
3
PEP icon
PepsiCo
PEP
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.03%
3 Industrials 5.94%
4 Technology 4.73%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1326
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-800,000
Closed -$26.2M
XLV icon
1327
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-500,000
Closed -$40.7M
XRX icon
1328
PUT
Xerox
XRX
$386M
– –
-23,000
Closed -$663K
YUMC icon
1329
Yum China
YUMC
$16.5B
– –
-266,150
Closed -$11M
NBIS
1330
Nebius Group N.V.
NBIS
$48.3B
– –
-42,661
Closed -$1.68M
FLG
1331
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-5,433
Closed -$213K
FLG
1332
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-8,367
Closed -$326K
ENZ
1333
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-38,340
Closed -$210K
INFN
1334
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,000
Closed -$303K
INFN
1335
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,100
Closed -$185K
CNSL
1336
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,800
Closed -$129K
CNSL
1337
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,500
Closed -$137K
CTLT
1338
DELISTED
CATALENT, INC.
CTLT
– –
-5,910
Closed -$243K
AY
1339
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-27,676
Closed -$542K
MRO
1340
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-12,000
Closed -$195K
MRO
1341
DELISTED
Marathon Oil Corporation
MRO
– –
-15,458
Closed -$249K
MRO
1342
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-19,900
Closed -$321K
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-71,171
Closed -$2.69M
SRCL
1344
DELISTED
Stericycle Inc
SRCL
– –
-4,593
Closed -$269K
CHUY
1345
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,000
Closed -$341K
CHUY
1346
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-30,300
Closed -$794K
HA
1347
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,400
Closed -$210K
HA
1348
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,265
Closed -$2.76M
HA
1349
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,700
Closed -$220K
TUP
1350
DELISTED
Tupperware Brands Corporation
TUP
– –
-76,545
Closed -$3.7M
52 53
54
55 56

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Highbridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highbridge Capital Management held 1,551 positions worth $4.97B, down 20% from $6.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $2.12B in Q2 2018, closing 688 positions and reducing 197 holdings. Its most notable exit was Time Warner Inc, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 worth $20.4M.

  • Highbridge Capital Management's largest Q2 2018 buy was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 2,000,000 shares worth $20.4M.
  • Highbridge Capital Management added most to Knight Transportation in Q2 2018, an estimated $18.3M increase.
  • Highbridge Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $22M.
  • Highbridge Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.97B portfolio in Q2 2018.
  • Highbridge Capital Management opened 429 new positions and closed 688 in Q2 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $4.97B.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.