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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
LSEAW
126
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$315K 0.02%
1,000,000
– –
IPGP icon
127
IPG Photonics
IPGP
$3.61B
$279K 0.02%
+1,804
New +$273K
ABEOW
128
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$255K 0.02%
250,000
– –
ASLEW
129
DELISTED
AerSale Corp Warrants
ASLEW
$247K 0.02%
727,200
-22,800
-3% -$7.78K
ESV
130
DELISTED
Ensco Rowan plc
ESV
$245K 0.02%
28,700
-296,925
-91% -$3.43M
LHC.WS
131
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$241K 0.02%
+195,443
New +$272K
LVOXW
132
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$228K 0.02%
+500,000
New +$361K
ESV
133
PUT
DELISTED
Ensco Rowan plc
ESV
$213K 0.01%
25,000
-375,000
-94% -$4.33M
DF
134
PUT
DELISTED
Dean Foods Company
DF
$210K 0.01%
226,700
– –
DF
135
DELISTED
Dean Foods Company
DF
$191K 0.01%
207,044
+83,561
+68% +$134K
MFAC.WS
136
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$177K 0.01%
600,000
– –
TMCXW
137
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$168K 0.01%
525,000
– –
SAFE
138
PUT
Safehold
SAFE
$1.16B
$133K 0.01%
2,198
– –
AMR
139
DELISTED
Alta Mesa Resources Inc
AMR
$117K 0.01%
800,000
– –
ESTRW
140
DELISTED
Estre Ambiental, Inc
ESTRW
$110K 0.01%
3,625,000
+46,900
+1% +$2.73K
AGFSW
141
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$52K ﹤0.01%
3,425,000
+30,584
+0.9% +$1.37K
NESRW
142
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$17K ﹤0.01%
+25,300
New +$24.2K
DLPNW
143
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$6K ﹤0.01%
110,000
– –
ABG icon
144
Asbury Automotive
ABG
$4.31B
– –
-16,824
Closed -$1.17M
ACCO icon
145
Acco Brands
ACCO
$389M
– –
-58,618
Closed -$502K
ACM icon
146
Aecom
ACM
$9.3B
– –
-139,400
Closed -$4.14M
ADN
147
DELISTED
Advent Technologies
ADN
– –
-33,333
Closed -$9.82M
AMD icon
148
Advanced Micro Devices
AMD
$776B
– –
-969,438
Closed -$24.7M
AMTX icon
149
Aemetis
AMTX
$106M
$0 ﹤0.01%
70,768
– –
AMWD
150
DELISTED
American Woodmark
AMWD
– –
-6,671
Closed -$551K
4 5
6
7 8

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VBA
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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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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.