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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
NHIC
201
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$6.16M 0.09%
626,557
-356,961
-36% -$3.52M
DHAI
202
DELISTED
DIH Holdings US
DHAI
$6.13M 0.09%
24,402
+5,546
+29% +$1.38M
PLMJ
203
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.12M 0.09%
623,503
+161,965
+35% +$1.58M
MCAA
204
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.08M 0.09%
594,019
+141,002
+31% +$1.43M
TOAC
205
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$6M 0.08%
588,377
+63,800
+12% +$647K
PIPP
206
DELISTED
Pine Island Acquisition Corp.
PIPP
$5.89M 0.08%
590,300
-9,700
-2% -$96.3K
IXAQ
207
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.86M 0.08%
+589,685
New +$5.83M
GTPA
208
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.83M 0.08%
593,810
+27,586
+5% +$271K
BDX icon
209
Becton Dickinson
BDX
$48.8B
$5.75M 0.08%
25,815
-43,475
-63% -$10.8M
AERT
210
Aeries Technology
AERT
$39.2M
$5.48M 0.08%
+68,490
New +$5.44M
FLYX icon
211
flyExclusive
FLYX
$63.7M
$5.43M 0.08%
+554,771
New +$5.42M
SPEC
212
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5.41M 0.08%
531,835
+347,935
+189% +$9.37M
LCID icon
213
PUT
Lucid Motors
LCID
$2.75B
$5.28M 0.07%
37,790
+10,000
+36% +$1.73M
MRT icon
214
Marti Technologies
MRT
$154M
$5.2M 0.07%
+520,651
New +$5.18M
FNVT
215
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.16M 0.07%
+511,436
New +$5.13M
ROSE
216
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5.15M 0.07%
506,951
+34,647
+7% +$350K
IVCB
217
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.01M 0.07%
494,569
+90,405
+22% +$908K
PHYT
218
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5M 0.07%
492,755
+87,236
+22% +$880K
FRSG
219
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.87M 0.07%
+496,214
New +$4.87M
SCRM
220
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.86M 0.07%
502,199
-913,927
-65% -$8.82M
SLVR
221
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.74M 0.07%
+483,996
New +$4.71M
CNDA
222
DELISTED
Concord Acquisition Corp II
CNDA
$4.73M 0.07%
488,546
+111,881
+30% +$1.09M
SMR.WS
223
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
– –
BKNG icon
224
Booking.com
BKNG
$156B
$4.51M 0.06%
68,675
+18,575
+37% +$1.4M
BACA
225
DELISTED
Berenson Acquisition Corp. I
BACA
$4.51M 0.06%
458,068
+15,069
+3% +$148K
7 8
9
10 11

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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.