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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172M 4.09%
+592,000
New +$169M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 3.11%
450,000
+200,000
+80% +$57M
STLA icon
3
PUT
Stellantis
STLA
$16.5B
$127M 3.02%
7,233,628
+462,600
+7% +$8.17M
BABA icon
4
PUT
Alibaba
BABA
$269B
$82.4M 1.96%
500,000
– –
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$53.9M 1.28%
3,003,000
+432,900
+17% +$8.83M
STLA icon
6
Stellantis
STLA
$16.5B
$52.7M 1.25%
3,010,000
-511,000
-15% -$9.03M
ZION icon
7
CALL
Zions Bancorporation
ZION
$10.1B
$40.1M 0.95%
+800,000
New +$42.2M
VXX
8
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36.7M 0.87%
1,375,000
-7,800
-0.6% -$234K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.1M 0.81%
735,046
+593,200
+418% +$27.2M
STLA icon
10
CALL
Stellantis
STLA
$16.5B
$33.2M 0.79%
1,889,250
– –
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$31.8M 0.76%
371,900
+8,660
+2% +$831K
SPAQ.U
12
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M 0.72%
+3,000,000
New +$30.4M
SPCE icon
13
Virgin Galactic
SPCE
$320M
$29.7M 0.71%
150,000
– –
SWK icon
14
Stanley Black & Decker
SWK
$14.2B
$28.2M 0.67%
192,593
+1,763
+0.9% +$251K
VVNT
15
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.8M 0.66%
2,850,000
– –
ACEL icon
16
Accel Entertainment
ACEL
$979M
$27.5M 0.65%
2,725,654
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$27.4M 0.65%
239,178
+213,578
+834% +$23.2M
CCC.U
18
DELISTED
Churchill Capital Corp
CCC.U
$26.4M 0.63%
+2,600,000
New +$26.3M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.8M 0.61%
+219,900
New +$26.4M
ASH icon
20
Ashland
ASH
$3.04B
$25.3M 0.6%
301,808
+95,874
+47% +$8M
AMZN icon
21
Amazon
AMZN
$2.5T
$25.3M 0.6%
+252,320
New +$23.7M
VOYA icon
22
CALL
Voya Financial
VOYA
$8.94B
$24.8M 0.59%
500,000
+230,000
+85% +$11.4M
AET
23
DELISTED
Aetna Inc
AET
$24.3M 0.58%
120,000
-21,875
-15% -$4.27M
VRRM icon
24
Verra Mobility
VRRM
$615M
$23.1M 0.55%
2,175,000
-1,375,198
-39% -$14.2M
HOLX
25
CALL
DELISTED
Hologic
HOLX
$22.1M 0.53%
+539,900
New +$21.8M
1
2 3 4 5

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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.