We are live on ! Find out more
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
SCMA
126
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$9.68M 0.22%
969,240
+36,229
+4% +$361K
MPRA
127
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$9.6M 0.22%
964,201
+62,715
+7% +$624K
IQMD
128
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$9.59M 0.22%
956,925
+59,514
+7% +$595K
EPHY
129
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.53M 0.22%
970,339
+144,319
+17% +$1.42M
IVCP
130
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.43M 0.21%
960,345
+891,541
+1,296% +$8.76M
ALOR
131
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$9.32M 0.21%
934,414
-52,315
-5% -$522K
DNAB
132
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$9.3M 0.21%
956,473
+839,029
+714% +$8.15M
SIER
133
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$9.27M 0.21%
933,515
+1,794
+0.2% +$17.7K
FRXB
134
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.24M 0.21%
943,202
+27,884
+3% +$273K
EVE
135
DELISTED
EVe Mobility Acquisition Corp
EVE
$9.18M 0.21%
926,636
+383,985
+71% +$3.81M
BOCN
136
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$9.05M 0.21%
904,793
-4,356
-0.5% -$43.2K
AAQC
137
DELISTED
Accelerate Acquisition Corp
AAQC
$9.02M 0.21%
924,086
+22,020
+2% +$215K
OPTX icon
138
Syntec Optics
OPTX
$319M
$9.01M 0.21%
902,350
+5,902
+0.7% +$59K
RAM
139
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$8.99M 0.2%
891,015
-104,245
-10% -$1.05M
SWSS
140
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.96M 0.2%
1,813,048
+38,272
+2% +$189K
VGAS icon
141
Verde Clean Fuels
VGAS
$32.9M
$8.89M 0.2%
883,470
-430,338
-33% -$4.32M
TBCP
142
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.82M 0.2%
899,463
+648,764
+259% +$6.36M
ATEK
143
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.82M 0.2%
+900,100
New +$8.83M
VMCA
144
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.81M 0.2%
+880,433
New +$8.83M
DNAD
145
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.8M 0.2%
906,175
+632,968
+232% +$6.15M
CXAC
146
DELISTED
C5 Acquisition Corporation
CXAC
$8.8M 0.2%
880,469
+113,237
+15% +$1.13M
ZEO
147
Zeo Energy
ZEO
$18.9M
$8.79M 0.2%
874,931
-187,363
-18% -$1.88M
SLND icon
148
Southland Holdings
SLND
$35M
$8.79M 0.2%
885,818
-411,719
-32% -$4.09M
IMPX
149
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.4M 0.19%
846,624
+342,828
+68% +$3.4M
SPCM
150
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$8.23M 0.19%
+819,521
New +$8.21M
4 5
6
7 8

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.