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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
+0.84%
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
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$2.12B
Cap. Flow %
-42.61%
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688

Top Buys

Rank Stock Value
1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
2
KNX icon
Knight Transportation
KNX
+$18.3M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M
4
CMA
Comerica
CMA
+$15.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$34M
2
DRI icon
Darden Restaurants
DRI
+$22.1M
3
PEP icon
PepsiCo
PEP
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.03%
3 Industrials 5.94%
4 Technology 4.73%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$165M 3.32%
+1,007,700
New +$161M
STLA icon
2
PUT
Stellantis
STLA
$16.7B
$129M 2.59%
6,771,028
+581,900
+9% +$12.7M
BABA icon
3
PUT
Alibaba
BABA
$293B
$92.8M 1.87%
+500,000
New +$95.3M
ASH icon
4
CALL
Ashland
ASH
$3.33B
$70.1M 1.41%
897,200
+193,100
+27% +$14.4M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67.8M 1.36%
250,000
+150,000
+150% +$40.5M
STLA icon
6
Stellantis
STLA
$16.7B
$66.5M 1.34%
3,521,000
-70,980
-2% -$1.56M
CAT icon
7
CALL
Caterpillar
CAT
$375B
$54.5M 1.1%
+401,700
New +$60M
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$52.1M 1.05%
2,570,100
+378,000
+17% +$8.54M
VXX
9
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$51.2M 1.03%
1,382,800
-5,500
-0.4% -$213K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$453B
$48.1M 0.97%
280,000
-79,000
-22% -$13.2M
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$39.7M 0.8%
363,240
+108,150
+42% +$11.9M
FEZ icon
12
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$38.3M 0.77%
+1,000,000
New +$40.6M
NXPI icon
13
PUT
NXP Semiconductors
NXPI
$57.8B
$38.2M 0.77%
+350,000
New +$38.6M
VRRM icon
14
Verra Mobility
VRRM
$804M
$36.1M 0.73%
3,550,198
+349,998
+11% +$3.52M
STLA icon
15
CALL
Stellantis
STLA
$16.7B
$36M 0.73%
1,889,250
-1,550,200
-45% -$34M
MGY icon
16
Magnolia Oil & Gas
MGY
$6.09B
$30.5M 0.61%
2,800,000
-425,000
-13% -$4.43M
SPCE icon
17
Virgin Galactic
SPCE
$328M
$30M 0.6%
150,000
– –
BG icon
18
Bunge Global
BG
$20.4B
$28.9M 0.58%
414,122
-76,234
-16% -$5.46M
XLF icon
19
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.2M 0.57%
+1,060,000
New +$29.2M
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.6M 0.56%
2,850,000
– –
ACEL icon
21
Accel Entertainment
ACEL
$978M
$27.1M 0.55%
2,725,654
– –
AET
22
DELISTED
Aetna Inc
AET
$26M 0.52%
141,875
-95,000
-40% -$16.9M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26M 0.52%
+600,000
New +$27.8M
DD icon
24
DuPont de Nemours
DD
$18.5B
$25.4M 0.51%
152,029
+46,075
+43% +$7.71M
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$25.3M 0.51%
190,830
+36,330
+24% +$5.23M
1
2 3 4 5

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Highbridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highbridge Capital Management held 1,551 positions worth $4.97B, down 20% from $6.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $2.12B in Q2 2018, closing 688 positions and reducing 197 holdings. Its most notable exit was Time Warner Inc, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 worth $20.4M.

  • Highbridge Capital Management's largest Q2 2018 buy was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 2,000,000 shares worth $20.4M.
  • Highbridge Capital Management added most to Knight Transportation in Q2 2018, an estimated $18.3M increase.
  • Highbridge Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $22M.
  • Highbridge Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.97B portfolio in Q2 2018.
  • Highbridge Capital Management opened 429 new positions and closed 688 in Q2 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $4.97B.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.