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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
-1.92%
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
$4.39B
AUM Growth
+$91.3M
Cap. Flow
-$803M
Cap. Flow %
-18.29%
Top 10 Hldgs %
17.15%
Holding
751
New
53
Increased
148
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$38.1M
3
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$37.4M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.6M
3
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

Rank Sector Weight
1 Financials 43.69%
2 Healthcare 5.21%
3 Technology 3.56%
4 Industrials 2.44%
5 Consumer Discretionary 0.9%
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
$821B
$264M 6.02%
700,000
+100,000
+17% +$41M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$90.8M 2.07%
4,548,756
+1,953,639
+75% +$38.9M
DHR icon
3
Danaher
DHR
$139B
$55.7M 1.27%
247,782
-36,192
-13% -$8.34M
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$52.3M 1.19%
879,800
+563,372
+178% +$38.1M
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$44.3M 1.01%
6,333,552
+273,552
+5% +$2.13M
IPOF
6
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$34.8M 0.79%
3,500,000
-308,468
-8% -$3.13M
NIO icon
7
PUT
NIO
NIO
$11.9B
$26.4M 0.6%
1,217,500
+1,050,000
+627% +$19.3M
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$22.9M 0.52%
400,000
+220,000
+122% +$13.5M
FMIV
9
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$22.3M 0.51%
2,285,106
+687
+0% +$6.71K
PICC
10
DELISTED
Pivotal Investment Corporation III
PICC
$21.5M 0.49%
2,193,276
– –
JWSM
11
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.6M 0.47%
2,094,519
+2,433
+0.1% +$23.9K
KCGI
12
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$20.6M 0.47%
2,080,400
-13,792
-0.7% -$137K
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$20.4M 0.47%
2,065,943
-23,318
-1% -$230K
TSLA icon
14
PUT
Tesla
TSLA
$1.29T
$20.2M 0.46%
+90,000
New +$24.6M
IRRX
15
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.3M 0.44%
1,930,170
-8
-0% -$80
JUN
16
DELISTED
Juniper II Corp.
JUN
$19.1M 0.43%
1,919,533
-83,332
-4% -$828K
RBAC
17
DELISTED
RedBall Acquisition Corp.
RBAC
$18.9M 0.43%
1,902,625
– –
CLIM
18
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$18.8M 0.43%
1,916,532
+221,245
+13% +$2.17M
HCVI
19
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.3M 0.42%
1,899,379
-89,453
-4% -$865K
GWII
20
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.9M 0.41%
1,806,537
-55,880
-3% -$553K
JGGC
21
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M 0.41%
+1,792,323
New +$17.7M
FTVI
22
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.7M 0.4%
1,797,212
+16,794
+0.9% +$165K
ASCB
23
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M 0.4%
+1,797,216
New +$17.7M
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.6M 0.4%
1,790,106
-15,881
-0.9% -$156K
SRSA
25
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$17.5M 0.4%
1,765,224
+6,085
+0.3% +$60.2K
1
2 3 4 5

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VBA
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MRCP
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ECP
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TCG
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CCI
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Highbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highbridge Capital Management held 751 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $803M in Q2 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was KKR & Co, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Jaguar Global Growth Corporation I Class A Ordinary Shares worth $17.8M.

  • Highbridge Capital Management's largest Q2 2022 buy was Jaguar Global Growth Corporation I Class A Ordinary Shares: 1,792,323 shares worth $17.8M.
  • Highbridge Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $38.9M increase.
  • Highbridge Capital Management's biggest Q2 2022 reduction was Paramount Global Class B, cutting an estimated $10.8M.
  • Highbridge Capital Management fully exited KKR & Co in Q2 2022, selling an estimated $37.4M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.39B portfolio in Q2 2022.
  • Highbridge Capital Management opened 53 new positions and closed 39 in Q2 2022.
  • Highbridge Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.