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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
NCAC
201
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.56M 0.13%
552,876
-339,986
-38% -$3.41M
GTPA
202
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.54M 0.13%
566,224
+241,010
+74% +$2.36M
ABX
203
Abacus Global Management
ABX
$1.01B
$5.49M 0.13%
550,167
+238,014
+76% +$2.37M
VCXB
204
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$5.35M 0.12%
535,095
-112,963
-17% -$1.13M
IMAQ
205
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.29M 0.12%
530,451
-210,243
-28% -$2.09M
TOAC
206
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.28M 0.12%
524,577
-350,162
-40% -$3.53M
BFAC
207
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.26M 0.12%
529,267
+22,370
+4% +$222K
PORT
208
DELISTED
Southport Acquisition Corporation
PORT
$5.24M 0.12%
528,046
+100,460
+23% +$996K
RCAC
209
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.13M 0.12%
520,359
+452,512
+667% +$4.44M
ACII
210
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.12M 0.12%
521,704
+7,848
+2% +$76.9K
RRAC
211
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.08M 0.12%
511,345
+2,711
+0.5% +$27K
ETAC
212
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.02M 0.11%
502,062
-133,201
-21% -$1.32M
BLEU
213
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.88M 0.11%
499,519
+79,384
+19% +$774K
LATG
214
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.86M 0.11%
482,026
+11,170
+2% +$111K
TMCWW
215
TMC The Metals Company Warrants
TMCWW
$455K
– –
0
– –
LCID icon
216
PUT
Lucid Motors
LCID
$2.61B
$4.77M 0.11%
+27,790
New +$5.28M
ROSE
217
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.73M 0.11%
472,304
-295,563
-38% -$2.96M
DHAI
218
DELISTED
DIH Holdings US
DHAI
$4.67M 0.11%
18,856
+1,205
+7% +$298K
MCAA
219
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.58M 0.1%
453,017
-461,276
-50% -$4.66M
PARA
220
DELISTED
Paramount Global Class B
PARA
$4.54M 0.1%
184,153
-354,900
-66% -$10.8M
CITE
221
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.52M 0.1%
450,950
+179,025
+66% +$1.79M
PLMJ
222
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.47M 0.1%
+461,538
New +$4.48M
JWAC
223
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.4M 0.1%
441,926
+18,429
+4% +$183K
BACA
224
DELISTED
Berenson Acquisition Corp. I
BACA
$4.32M 0.1%
+442,999
New +$4.32M
BLNG
225
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.19M 0.1%
427,362
+1,260
+0.3% +$12.4K
7 8
9
10 11

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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
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CCI
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DIG
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CLG
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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.