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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
ACAMU
126
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-1,017,132
Closed -$10.2M
WPX
127
DELISTED
WPX Energy, Inc.
WPX
– –
-28,300
Closed -$326K
MFAC.WS
128
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-600,000
Closed -$177K
TRNE.WS
129
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-681,173
Closed -$501K
GMHIW
130
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-250,000
Closed -$320K
CFFAW
131
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-789,858
Closed -$454K
DPHCW
132
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-481,500
Closed -$374K
FTACW
133
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-989,865
Closed -$1.41M
FMCIW
134
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-748,499
Closed -$475K
CCH.WS
135
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-400,000
Closed -$528K
FPAC.WS
136
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-449,231
Closed -$573K
LHC.WS
137
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-195,443
Closed -$241K
ACTTW
138
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-889,984
Closed -$592K
VTIQW
139
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-893,540
Closed -$424K
S
140
CALL
DELISTED
Sprint Corporation
S
– –
-260,700
Closed -$1.71M
S
141
PUT
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$1.64M
CCC.WS
142
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-800,000
Closed -$3.79M
AKS
143
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-213,500
Closed -$506K
GRSHW
144
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-393,400
Closed -$561K
GSAH.WS
145
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-509,670
Closed -$650K
MOSC.WS
146
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-950,000
Closed -$926K
TPGH.WS
147
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-490,100
Closed -$821K
TMCXW
148
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-525,000
Closed -$168K
DF
149
DELISTED
Dean Foods Company
DF
– –
-207,044
Closed -$245K
IPOA.WS
150
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-1,207,100
Closed -$1.6M
3 4 5
6
7

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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.