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
TRIS
151
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.23M 0.19%
835,176
-41,603
-5% -$409K
THAC
152
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.19M 0.19%
814,407
-118,455
-13% -$1.19M
PPYA
153
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.13M 0.19%
814,309
+58,761
+8% +$585K
TRON
154
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$8.13M 0.19%
812,712
-24,915
-3% -$249K
SZZL
155
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$8.12M 0.19%
809,626
-235,512
-23% -$2.35M
RACY
156
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$8.11M 0.18%
+805,040
New +$8.04M
CFFS
157
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.06M 0.18%
810,529
+295,965
+58% +$2.94M
GVCI
158
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$8M 0.18%
799,408
-130,197
-14% -$1.3M
PRLH
159
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8M 0.18%
796,398
+164,784
+26% +$1.63M
HAIA
160
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.95M 0.18%
801,377
+363,998
+83% +$3.62M
TMPO
161
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.91M 0.18%
779,216
-161,907
-17% -$1.63M
ITAQ
162
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.88M 0.18%
792,734
-20,259
-2% -$202K
APCA
163
DELISTED
AP Acquisition Corp
APCA
$7.85M 0.18%
783,708
+369,025
+89% +$3.69M
HTAQ
164
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.72M 0.18%
768,480
-521,062
-40% -$5.22M
SUAC
165
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.67M 0.17%
773,583
+185,125
+31% +$1.84M
CCV
166
DELISTED
Churchill Capital Corp V
CCV
$7.62M 0.17%
775,431
-544,835
-41% -$5.35M
BENE
167
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.62M 0.17%
737,127
+34,226
+5% +$352K
TGAA
168
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.53M 0.17%
760,081
+278,719
+58% +$2.76M
ONYX
169
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.5M 0.17%
749,514
-228,848
-23% -$2.29M
CBRG
170
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$7.47M 0.17%
749,137
+258,919
+53% +$2.58M
SPEC
171
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.39M 0.17%
183,900
-5,005
-3% -$201K
ZPTA
172
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.17M 0.16%
717,894
+204,281
+40% +$2.03M
RJAC
173
DELISTED
Jackson Acquisition Company
RJAC
$7.09M 0.16%
720,558
+246,549
+52% +$2.44M
OXY.WS icon
174
Occidental Petroleum Corp Warrants
OXY.WS
$30B
– –
0
– –
APMI
175
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$7M 0.16%
+724,099
New +$7M
5 6
7
8 9

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.