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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
ITAQ
176
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.72M 0.11%
771,731
-21,003
-3% -$210K
TRIS
177
DELISTED
Tristar Acquisition I Corp.
TRIS
$7.69M 0.11%
776,379
-58,797
-7% -$582K
OABI icon
178
OmniAb
OABI
$325M
$7.65M 0.11%
749,521
+387,248
+107% +$3.93M
BENE
179
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.64M 0.11%
737,127
– –
PANA
180
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.59M 0.11%
774,742
-761,998
-50% -$7.46M
APMI
181
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$7.51M 0.11%
773,292
+49,193
+7% +$477K
SMR icon
182
PUT
NuScale Power
SMR
$3.28B
$7.24M 0.1%
+620,100
New +$8.15M
NCAC
183
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.18M 0.1%
707,274
+154,398
+28% +$1.56M
EDNC
184
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$7.16M 0.1%
+712,810
New +$7.06M
WRAC
185
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$7.11M 0.1%
705,600
+31,638
+5% +$318K
ARYE
186
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.11M 0.1%
723,015
+298,837
+70% +$2.92M
SEDA
187
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.09M 0.1%
+717,022
New +$7.04M
SGII
188
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.98M 0.1%
697,501
+23,998
+4% +$240K
UTAA
189
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.97M 0.1%
+695,580
New +$6.93M
SHQA
190
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.83M 0.1%
690,143
+39,836
+6% +$394K
GGAA
191
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.74M 0.09%
665,525
+41,623
+7% +$419K
PRBM
192
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.68M 0.09%
675,504
– –
OHAA
193
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$6.64M 0.09%
+668,648
New +$6.62M
AXAC
194
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.59M 0.09%
652,063
+90,665
+16% +$913K
VCXB
195
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$6.48M 0.09%
642,028
+106,933
+20% +$1.08M
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$5.32B
$6.47M 0.09%
+87,733
New +$9.33M
RCAC
197
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$6.43M 0.09%
647,840
+127,481
+24% +$1.26M
HPLT
198
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.42M 0.09%
651,634
+551,634
+552% +$5.41M
EXEEW
199
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
0
– –
PORT
200
DELISTED
Southport Acquisition Corporation
PORT
$6.29M 0.09%
626,008
+97,962
+19% +$975K
6 7
8
9 10

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MRCP
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ECP
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TCG
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PC
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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.