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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
+2.05%
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
$1.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.75B
Cap. Flow %
-115.46%
Top 10 Hldgs %
29.74%
Holding
379
New
40
Increased
33
Reduced
46
Closed
213

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$28.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.5M
4
DMS
Digital Media Solutions, Inc.
DMS
+$8.38M
5
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$7.64M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$50.7M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
AABA
Altaba Inc
AABA
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.17%
2 Materials 4.86%
3 Technology 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.74B
$70.3M 4.65%
1,353,910
+345,131
+34% +$19.2M
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$69.1M 4.57%
5,093,000
+94,400
+2% +$1.32M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$46.7M 3.09%
300,000
-700,000
-70% -$108M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44M 2.91%
+150,000
New +$43.2M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43.6M 2.88%
500,000
– –
GLD icon
6
PUT
SPDR Gold Trust
GLD
$131B
$40M 2.64%
300,000
-250,000
-45% -$30.9M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30M 1.99%
+700,000
New +$29.7M
ZION icon
8
PUT
Zions Bancorporation
ZION
$10.2B
$29.9M 1.98%
650,600
+16,100
+3% +$745K
PKD
9
DELISTED
Parker Drilling Company
PKD
$29.2M 1.93%
+1,440,085
New +$28.2M
VVNT
10
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$28M 1.85%
2,750,000
-99,700
-3% -$1.01M
PACD
11
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$27M 1.79%
2,142,124
+42,618
+2% +$595K
VSAT icon
12
PUT
Viasat
VSAT
$10.6B
$26.1M 1.73%
323,300
– –
PHM icon
13
PUT
Pultegroup
PHM
$24.1B
$25.3M 1.67%
800,000
-400,000
-33% -$12.5M
LINDW
14
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$24.6M 1.63%
3,559,942
+1,319,942
+59% +$7.64M
VXX icon
15
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$22.8M 1.5%
13,672
+3,125
+30% +$5.54M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$20.4M 1.35%
187,500
+150,000
+400% +$17.3M
AHCO icon
17
AdaptHealth
AHCO
$1.47B
$20.3M 1.34%
1,999,998
– –
PAYA
18
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$19.4M 1.28%
1,968,198
-281,802
-13% -$2.77M
QTNT
19
DELISTED
Quotient Limited Ordinary Shares
QTNT
$18.5M 1.22%
49,459
-9,108
-16% -$3.25M
XBI icon
20
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$17.5M 1.16%
200,000
-450,000
-69% -$38.4M
CVNA icon
21
PUT
Carvana
CVNA
$68.6B
$17.5M 1.16%
1,400,000
– –
ACEL icon
22
Accel Entertainment
ACEL
$978M
$16.9M 1.12%
1,622,601
-877,399
-35% -$9.07M
TWNKW
23
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$16.6M 1.1%
8,800,000
-252,000
-3% -$401K
ASH icon
24
PUT
Ashland
ASH
$3.33B
$16M 1.06%
200,000
– –
CTOS icon
25
Custom Truck One Source
CTOS
$2.31B
$15.7M 1.04%
1,537,908
– –
1
2 3 4 5

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VBA
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MRCP
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ECP
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Highbridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highbridge Capital Management held 379 positions worth $1.51B, down 53% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highbridge Capital Management withdrew a net $1.75B in Q2 2019, closing 213 positions and reducing 46 holdings. Its most notable exit was Lowe's Companies, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Materials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Parker Drilling Company worth $29.2M.

  • Highbridge Capital Management's largest Q2 2019 buy was Parker Drilling Company: 1,440,085 shares worth $29.2M.
  • Highbridge Capital Management added most to Alpha Metallurgical Resources in Q2 2019, an estimated $19.2M increase.
  • Highbridge Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $26.5M.
  • Highbridge Capital Management fully exited Lowe's Companies in Q2 2019, selling an estimated $50.7M.
  • Highbridge Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2019.
  • Highbridge Capital Management opened 40 new positions and closed 213 in Q2 2019.
  • Highbridge Capital Management's portfolio value fell 53% quarter-over-quarter to $1.51B.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.