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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
+13.94%
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
$1.18B
AUM Growth
+$241M
Cap. Flow
-$175M
Cap. Flow %
-14.89%
Top 10 Hldgs %
49.96%
Holding
99
New
28
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.4M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$23.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$16.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.64M
5
COUP
Coupa Software Incorporated
COUP
+$8.56M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$33.5M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$27.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$14.7M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.31M
5
PLX icon
Protalix BioTherapeutics
PLX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 3.3%
3 Utilities 0.84%
4 Materials 0.66%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$154M 13.12%
500,000
+400,000
+400% +$117M
SRE.PRA
2
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$34.9M 2.97%
357,020
+230,603
+182% +$23.6M
CFXA
3
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$32.8M 2.79%
+268,513
New +$30.4M
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$31.4M 2.68%
645,258
+342,691
+113% +$16.1M
QTNT
5
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21.3M 1.81%
71,790
-32,317
-31% -$9.31M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$11.8M 1%
+42,500
New +$8.56M
SPLK
7
DELISTED
Splunk Inc
SPLK
$9.96M 0.85%
+50,100
New +$7.92M
W icon
8
PUT
Wayfair
W
$11.2B
$9.88M 0.84%
50,000
– –
PLX icon
9
Protalix BioTherapeutics
PLX
$191M
$9.15M 0.78%
2,414,487
-2,414,487
-50% -$8.25M
DCUE
10
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.64M 0.74%
+85,310
New +$8.64M
OKTA icon
11
Okta
OKTA
$24.7B
$8.55M 0.73%
+42,700
New +$7.25M
ZS icon
12
Zscaler
ZS
$24.5B
$7.92M 0.67%
+72,289
New +$6.01M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6.57M 0.56%
+400,000
New +$5.99M
PANW icon
14
Palo Alto Networks
PANW
$270B
$6.38M 0.54%
+166,800
New +$5.88M
IFFT
15
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.28M 0.53%
141,765
+90,203
+175% +$4.15M
DDOG icon
16
Datadog
DDOG
$95.4B
$5.64M 0.48%
+64,900
New +$3.95M
MT icon
17
CALL
ArcelorMittal
MT
$52.9B
$5.37M 0.46%
+500,000
New +$5.04M
SRE icon
18
Sempra
SRE
$57.9B
$5.28M 0.45%
+90,000
New +$5.53M
BKNG icon
19
Booking.com
BKNG
$149B
$5.02M 0.43%
+78,825
New +$4.8M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$4.64M 0.39%
+52,383
New +$4.03M
AEP icon
21
American Electric Power
AEP
$69.6B
$4.57M 0.39%
+57,388
New +$4.68M
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.74B
$4.42M 0.38%
1,454,967
– –
DTP
23
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4.08M 0.35%
96,486
-808,811
-89% -$33.5M
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– –
LVGO
25
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.88M 0.33%
+51,600
New +$2.7M
1
2 3

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Highbridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highbridge Capital Management held 99 positions worth $1.18B, up 26% from $934M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highbridge Capital Management withdrew a net $175M in Q2 2020, closing 17 positions and reducing 5 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Highbridge Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $32.8M.

  • Highbridge Capital Management's largest Q2 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 268,513 shares worth $32.8M.
  • Highbridge Capital Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $23.6M increase.
  • Highbridge Capital Management's biggest Q2 2020 reduction was DTE Energy Company 2019 Corporate Units, cutting an estimated $33.5M.
  • Highbridge Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $27.6M.
  • Highbridge Capital Management's ten largest holdings make up 50% of its $1.18B portfolio in Q2 2020.
  • Highbridge Capital Management opened 28 new positions and closed 17 in Q2 2020.
  • Highbridge Capital Management's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.