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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
-6.34%
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
$3.39B
AUM Growth
-$825M
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$57.4M |
| 2 |
GoDaddy
GDDY
|
+$30.1M |
| 3 |
Crown Castle
CCI
|
+$29.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$28.9M |
| 5 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 2 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
+$30.4M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$26.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.4M |
| 5 |
AET
Aetna Inc
AET
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.35% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 4.78% |
| 4 | Materials | 3.34% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $145M | 4.28% |
580,000
+130,000
| +29% | +$35.1M |
|
2
CALL
Invesco QQQ Trust
QQQ
$453B
| $92.6M | 2.73% |
+600,000
| New | +$100M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $90M | 2.66% |
360,000
-232,000
| -39% | -$62.6M |
|
4
PUT
Stellantis
STLA
$16.7B
| $79M | 2.33% |
5,461,200
-1,772,428
| -25% | -$28.5M |
|
|
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $70.3M | 2.08% |
1,500,000
+125,000
| +9% | +$4.63M |
|
6
CALL
Chevron
CVX
$392B
| $59.9M | 1.77% |
550,500
+447,900
| +437% | +$51.9M |
|
|
7
Alpha Metallurgical Resources
AMR
$1.74B
| $56.4M | 1.66% |
+857,186
| New | +$57.4M |
|
|
8
Stellantis
STLA
$16.7B
| $54.1M | 1.6% |
3,737,500
+727,500
| +24% | +$11.7M |
|
|
9
CALL
Stellantis
STLA
$16.7B
| $44.8M | 1.32% |
3,092,700
+1,203,450
| +64% | +$19.4M |
|
|
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $42.1M | 1.24% |
4,387,534
+1,384,534
| +46% | +$20.5M |
|
11
PUT
SPDR Gold Trust
GLD
$131B
| $36.4M | 1.07% |
300,000
+150,000
| +100% | +$17.4M |
|
12
CALL
Zions Bancorporation
ZION
$10.2B
| $35.4M | 1.05% |
869,300
+69,300
| +9% | +$3.23M |
|
13
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $34.6M | 1.02% |
885,800
+513,500
| +138% | +$20.7M |
|
14
PUT
Alibaba
BABA
$293B
| $34.3M | 1.01% |
250,000
-250,000
| -50% | -$37M |
|
15
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $33.5M | 0.99% |
+250,000
| New | +$37.3M |
|
16
Dollar Tree
DLTR
$24.4B
| $32.2M | 0.95% |
356,130
+238,396
| +202% | +$20.1M |
|
|
17
Crown Castle
CCI
$33.3B
| $29.3M | 0.86% |
+269,576
| New | +$29.6M |
|
|
18
GoDaddy
GDDY
$11B
| $28.9M | 0.85% |
+440,720
| New | +$30.1M |
|
|
FSR
19
DELISTED
Fisker Inc.
FSR
| $28.8M | 0.85% |
+3,000,000
| New | +$28.9M |
|
|
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $27.9M | 0.82% |
2,849,700
-300
| -0% | -$2.95K |
|
|
PACD
21
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $26.8M | 0.79% |
+2,009,575
| New | +$25.6M |
|
22
Virgin Galactic
SPCE
$328M
| $26M | 0.77% |
130,000
-20,000
| -13% | -$3.98M |
|
23
Accel Entertainment
ACEL
$978M
| $25M | 0.74% |
2,500,000
-225,654
| -8% | -$2.27M |
|
|
PAE
24
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $24.2M | 0.72% |
+2,500,000
| New | +$24.2M |
|
25
Clarivate
CLVT
$1.27B
| $23.9M | 0.71% |
+2,500,000
| New | +$23.9M |
|
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Highbridge Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highbridge Capital Management held 603 positions worth $3.39B, down 20% from $4.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Highbridge Capital Management withdrew a net $1.01B in Q4 2018, closing 250 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Highbridge Capital Management opened a new position in Alpha Metallurgical Resources worth $56.4M.
- Highbridge Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 857,186 shares worth $56.4M.
- Highbridge Capital Management added most to Lowe's Companies in Q4 2018, an estimated $23.2M increase.
- Highbridge Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $25.4M.
- Highbridge Capital Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $31.8M.
- Highbridge Capital Management's ten largest holdings make up 22% of its $3.39B portfolio in Q4 2018.
- Highbridge Capital Management opened 132 new positions and closed 250 in Q4 2018.
- Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $3.39B.
Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.