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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
-3.79%
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
$934M
AUM Growth
+$29.9M
Cap. Flow
-$527M
Cap. Flow %
-56.42%
Top 10 Hldgs %
37.51%
Holding
103
New
20
Increased
3
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$16M
3
PLX icon
Protalix BioTherapeutics
PLX
+$16M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$13.7M

Top Sells

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$30.2M
2
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.2M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$9.57M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.8M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Technology 1.3%
3 Industrials 0.39%
4 Materials 0.37%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTP
1
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$34.1M 3.65%
905,297
+179,297
+25% +$8.42M
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$27.6M 2.96%
+627,000
New +$26.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.8M 2.76%
100,000
-200,000
-67% -$61M
QTNT
4
DELISTED
Quotient Limited Ordinary Shares
QTNT
$16.4M 1.76%
104,107
+52,275
+101% +$13.7M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14.7M 1.58%
+311,018
New +$16M
GFLU
6
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.9M 1.48%
+302,567
New +$13.6M
SRE.PRA
7
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.7M 1.25%
+126,417
New +$14.4M
PLX icon
8
Protalix BioTherapeutics
PLX
$191M
$11.3M 1.21%
+4,828,974
New +$16M
AGFSW
9
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-3,425,000
Closed -$27.4K
ENR.PRA
10
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$7.18M 0.77%
+105,814
New +$10.2M
VSTM icon
11
Verastem
VSTM
$510M
$5.14M 0.55%
162,344
+160,327
+7,949% +$4.02M
PEGA icon
12
Pegasystems
PEGA
$5.02B
$4.17M 0.45%
+117,200
New +$4.92M
PLUG icon
13
Plug Power
PLUG
$2.87B
$3.67M 0.39%
+1,037,197
New +$4.22M
TWNKW
14
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-8,339,003
Closed -$9.57M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$3.43M 0.37%
+118,613
New +$6.07M
AMR icon
16
Alpha Metallurgical Resources
AMR
$1.74B
$3.42M 0.37%
1,454,967
-35,033
-2% -$201K
LK
17
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.79M 0.3%
+102,500
New +$3.77M
W icon
18
PUT
Wayfair
W
$11.2B
$2.67M 0.29%
+50,000
New +$3.83M
RNG icon
19
RingCentral
RNG
$4.66B
$2.61M 0.28%
+12,300
New +$2.53M
BAND
20
Bandwidth Inc
BAND
$1.26B
$2.54M 0.27%
+37,766
New +$2.57M
SWT
21
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.27M 0.24%
32,496
-22,504
-41% -$2.14M
XYZ
22
Block Inc
XYZ
$48.4B
$2.16M 0.23%
+41,300
New +$2.82M
IFFT
23
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.97M 0.21%
+51,562
New +$2.38M
ASRT
24
DELISTED
Assertio
ASRT
$1.31M 0.14%
+33,679
New +$2.14M
PACD
25
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$1.29M 0.14%
3,000,000
-125,587
-4% -$237K
1
2 3

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Highbridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highbridge Capital Management held 103 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highbridge Capital Management withdrew a net $527M in Q1 2020, closing 23 positions and reducing 7 holdings. Its most notable exit was Parker Drilling Company, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $27.6M.

  • Highbridge Capital Management's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 627,000 shares worth $27.6M.
  • Highbridge Capital Management added most to Quotient Limited Ordinary Shares in Q1 2020, an estimated $13.7M increase.
  • Highbridge Capital Management's biggest Q1 2020 reduction was Stanley Black & Decker, Inc., cutting an estimated $2.14M.
  • Highbridge Capital Management fully exited Parker Drilling Company in Q1 2020, selling an estimated $30.2M.
  • Highbridge Capital Management's ten largest holdings make up 38% of its $934M portfolio in Q1 2020.
  • Highbridge Capital Management opened 20 new positions and closed 23 in Q1 2020.
  • Highbridge Capital Management's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Highbridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.