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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
+9.4%
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
$3.25B
AUM Growth
-$136M
Cap. Flow
-$834M
Cap. Flow %
-25.66%
Top 10 Hldgs %
20.39%
Holding
481
New
137
Increased
65
Reduced
79
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.5M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$21.8M
3
LOW icon
Lowe's Companies
LOW
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$54.1M
2
CCI icon
Crown Castle
CCI
+$29.3M
3
GDDY icon
GoDaddy
GDDY
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.3%
3 Industrials 5.99%
4 Materials 4.34%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$153M 4.71%
+1,000,000
New +$150M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$67.1M 2.06%
550,000
+250,000
+83% +$30.8M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$66.4M 2.04%
4,998,600
+611,066
+14% +$9.46M
MO icon
4
PUT
Altria Group
MO
$114B
$60.3M 1.86%
+1,050,600
New +$53.7M
XBI icon
5
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$58.9M 1.81%
+650,000
New +$55.3M
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.74B
$58.4M 1.8%
1,008,779
+151,593
+18% +$9.29M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$453B
$53.9M 1.66%
300,000
-300,000
-50% -$50.9M
LOW icon
8
Lowe's Companies
LOW
$117B
$50.7M 1.56%
463,385
+209,678
+83% +$20.9M
CELG
9
CALL
DELISTED
Celgene Corp
CELG
$47.2M 1.45%
+500,000
New +$43.7M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43.2M 1.33%
+500,000
New +$42.5M
TCOM icon
11
Trip.com Group
TCOM
$29.6B
$36.9M 1.14%
845,620
+456,192
+117% +$16M
PHM icon
12
PUT
Pultegroup
PHM
$24.1B
$33.6M 1.03%
1,200,000
+400,000
+50% +$10.9M
PACD
13
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$29.6M 0.91%
2,099,506
+89,931
+4% +$1.34M
ZION icon
14
PUT
Zions Bancorporation
ZION
$10.2B
$28.8M 0.89%
+634,500
New +$30.3M
VVNT
15
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$28.7M 0.88%
2,849,700
– –
AABA
16
DELISTED
Altaba Inc
AABA
$28.4M 0.87%
383,500
+341,500
+813% +$23.5M
GPRE icon
17
CALL
Green Plains
GPRE
$1.18B
$28.4M 0.87%
+1,700,000
New +$25.5M
ACEL icon
18
Accel Entertainment
ACEL
$978M
$25.6M 0.79%
2,500,000
– –
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$25.2M 0.78%
766,621
+557,535
+267% +$17.7M
VSAT icon
20
PUT
Viasat
VSAT
$10.6B
$25.1M 0.77%
+323,300
New +$22.5M
AMD icon
21
Advanced Micro Devices
AMD
$776B
$24.7M 0.76%
969,438
+570,403
+143% +$12.9M
PAE
22
DELISTED
PAE Incorporated Class A Common Stock
PAE
$24.7M 0.76%
2,500,000
– –
FSR
23
DELISTED
Fisker Inc.
FSR
$24.6M 0.76%
2,500,000
-500,000
-17% -$4.88M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$131B
$24.4M 0.75%
+200,000
New +$24.6M
VRT icon
25
Vertiv
VRT
$93B
$22.5M 0.69%
2,250,000
– –
1
2 3 4 5

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highbridge Capital Management held 481 positions worth $3.25B, down 4% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $834M in Q1 2019, closing 127 positions and reducing 79 holdings. Its most notable exit was Stellantis, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $21.9M.

  • Highbridge Capital Management's largest Q1 2019 buy was Paya Holdings Inc. Class A Common Stock: 2,250,000 shares worth $21.9M.
  • Highbridge Capital Management added most to Altaba Inc in Q1 2019, an estimated $23.5M increase.
  • Highbridge Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $25.9M.
  • Highbridge Capital Management fully exited Stellantis in Q1 2019, selling an estimated $54.1M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2019.
  • Highbridge Capital Management opened 137 new positions and closed 127 in Q1 2019.
  • Highbridge Capital Management's portfolio value fell 4% quarter-over-quarter to $3.25B.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.