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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
BLEU
126
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$11.3M 0.16%
1,149,147
+649,628
+130% +$6.37M
MPRA
127
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$11.2M 0.16%
1,124,515
+160,314
+17% +$1.6M
GSQB
128
DELISTED
G Squared Ascend II Inc.
GSQB
$11.2M 0.16%
1,126,020
+488,715
+77% +$4.83M
FRBN
129
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$11.1M 0.16%
1,100,089
+921,404
+516% +$9.27M
DNAD
130
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.1M 0.16%
1,131,566
+225,391
+25% +$2.2M
ACAQ
131
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$11.1M 0.16%
1,106,668
+14,600
+1% +$147K
STET
132
DELISTED
ST Energy Transition I Ltd.
STET
$11.1M 0.16%
1,107,994
+733,433
+196% +$7.31M
APN
133
DELISTED
Apeiron Capital Investment Corp
APN
$11.1M 0.16%
1,102,308
+114,999
+12% +$1.16M
CERO
134
DELISTED
CERo Therapeutics
CERO
$11M 0.16%
546
+31
+6% +$624K
XFIN
135
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$11M 0.15%
1,094,214
+532,656
+95% +$5.31M
PPYA
136
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11M 0.15%
1,091,912
+277,603
+34% +$2.77M
SAMA
137
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$10.9M 0.15%
+1,092,643
New +$10.8M
FHLT
138
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.6M 0.15%
1,059,992
– –
SWSS
139
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$10.6M 0.15%
2,129,310
+316,262
+17% +$1.57M
VMGA
140
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.3M 0.15%
1,030,241
+334,010
+48% +$3.33M
SLND icon
141
Southland Holdings
SLND
$33.3M
$10.3M 0.15%
1,040,550
+154,732
+17% +$1.54M
SKGR
142
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.3M 0.14%
+1,034,157
New +$10.3M
KYCH
143
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$10.3M 0.14%
+1,034,124
New +$10.2M
NETC
144
DELISTED
Nabors Energy Transition Corp.
NETC
$10.3M 0.14%
1,019,981
+21,259
+2% +$214K
ZEO
145
Zeo Energy
ZEO
$18.3M
$10.2M 0.14%
1,001,446
+126,515
+14% +$1.28M
AFAC
146
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$10.1M 0.14%
1,003,159
+3,790
+0.4% +$38.1K
THAC
147
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$10.1M 0.14%
992,923
+178,516
+22% +$1.8M
VGAS icon
148
Verde Clean Fuels
VGAS
$29.5M
$9.9M 0.14%
980,548
+97,078
+11% +$980K
ATAQ
149
DELISTED
Altimar Acquisition Corp III
ATAQ
$9.9M 0.14%
998,359
-348,208
-26% -$3.44M
GGMC
150
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.88M 0.14%
+1,007,142
New +$9.88M
4 5
6
7 8

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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.