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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
IQMD
151
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$9.68M 0.14%
961,675
+4,750
+0.5% +$47.7K
GTAC
152
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.44M 0.13%
934,287
+627,329
+204% +$6.29M
ICNC
153
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.44M 0.13%
930,460
+270,449
+41% +$2.72M
GVCI
154
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$9.43M 0.13%
929,484
+130,076
+16% +$1.31M
SVNA
155
DELISTED
7 Acquisition Corp
SVNA
$9.38M 0.13%
927,479
+230,055
+33% +$2.3M
NFNT
156
DELISTED
Infinite Acquisition Corp.
NFNT
$9.18M 0.13%
920,908
+535,261
+139% +$5.31M
OPTX icon
157
Syntec Optics
OPTX
$298M
$9.1M 0.13%
902,350
– –
ARCK
158
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$8.91M 0.13%
878,317
+211,259
+32% +$2.13M
PEPL
159
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$8.86M 0.12%
886,703
+282,322
+47% +$2.8M
RRAC
160
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.79M 0.12%
871,179
+359,834
+70% +$3.61M
ACII
161
DELISTED
Atlas Crest Investment Corp. II
ACII
$8.79M 0.12%
891,782
+370,078
+71% +$3.64M
USCT
162
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$8.65M 0.12%
853,006
+199,418
+31% +$2.01M
ONYX
163
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$8.62M 0.12%
851,296
+101,782
+14% +$1.03M
AFAR
164
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.59M 0.12%
+853,311
New +$8.5M
HTAQ
165
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$8.54M 0.12%
841,147
+72,667
+9% +$734K
LIBY
166
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$8.44M 0.12%
+835,204
New +$8.38M
PLAO
167
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.42M 0.12%
827,604
+560,189
+209% +$5.67M
LATG
168
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8.34M 0.12%
826,061
+344,035
+71% +$3.45M
TRON
169
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$8.22M 0.12%
812,712
– –
PRLH
170
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.21M 0.12%
814,855
+18,457
+2% +$184K
FRXB
171
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.18M 0.11%
831,875
-111,327
-12% -$1.09M
HIII
172
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.04M 0.11%
817,414
+181,010
+28% +$1.78M
ARGU
173
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$8.03M 0.11%
798,918
+528,197
+195% +$5.29M
RACY
174
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$7.82M 0.11%
776,926
-28,114
-3% -$282K
RCFA
175
DELISTED
Perception Capital Corp. IV
RCFA
$7.72M 0.11%
765,065
+533,571
+230% +$5.34M
5 6
7
8 9

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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.