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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
-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
VMGA
176
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$6.95M 0.16%
696,231
+533,317
+327% +$5.3M
SVNA
177
DELISTED
7 Acquisition Corp
SVNA
$6.94M 0.16%
697,424
+289,439
+71% +$2.88M
IVCAU
178
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$6.8M 0.16%
+675,580
New +$6.77M
WRAC
179
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$6.74M 0.15%
673,962
+6,218
+0.9% +$62.2K
SGII
180
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.73M 0.15%
673,503
+4,495
+0.7% +$44.7K
CCTS
181
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.7M 0.15%
673,129
+4,772
+0.7% +$47.5K
ARCK
182
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$6.69M 0.15%
667,058
+689
+0.1% +$6.92K
DPCS
183
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.69M 0.15%
672,373
+14,141
+2% +$141K
PRBM
184
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.65M 0.15%
675,504
– –
ICNC
185
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.6M 0.15%
660,011
+88,321
+15% +$883K
USCT
186
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.55M 0.15%
653,588
-216,171
-25% -$2.17M
TGR
187
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.49M 0.15%
647,260
+40,693
+7% +$408K
MTVC
188
DELISTED
Motive Capital Corp II
MTVC
$6.46M 0.15%
653,668
+647,196
+10,000% +$6.41M
SHQA
189
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.39M 0.15%
650,307
-4,405
-0.7% -$43.3K
ADAL
190
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.26M 0.14%
627,503
+133,436
+27% +$1.33M
GGAA
191
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.26M 0.14%
623,902
-158,699
-20% -$1.59M
GSQB
192
DELISTED
G Squared Ascend II Inc.
GSQB
$6.25M 0.14%
637,305
+29,717
+5% +$292K
HIII
193
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.24M 0.14%
636,404
+137,415
+28% +$1.35M
PMVC
194
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$6.1M 0.14%
615,235
+106,527
+21% +$1.06M
PEPL
195
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.03M 0.14%
604,381
+76,893
+15% +$759K
PIPP
196
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.92M 0.13%
600,000
-51,191
-8% -$505K
PRPB
197
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.78M 0.13%
578,212
+331,857
+135% +$3.3M
BRD
198
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.71M 0.13%
574,907
+17,899
+3% +$178K
XFIN
199
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.62M 0.13%
561,558
+15,558
+3% +$155K
AXAC
200
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.6M 0.13%
561,398
-102,442
-15% -$1.02M
6 7
8
9 10

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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.