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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
+0.38%
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
$7.12B
AUM Growth
+$2.73B
Cap. Flow
-$668M
Cap. Flow %
-9.39%
Top 10 Hldgs %
41.12%
Holding
776
New
84
Increased
177
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$20.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$18.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.2M
4
AHRN
Ahren Acquisition Corp
AHRN
+$15.8M
5
MTVC
Motive Capital Corp II
MTVC
+$14.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Healthcare 3.51%
3 Technology 2.12%
4 Industrials 1.93%
5 Consumer Discretionary 0.69%
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
$214M 3.01%
600,000
-100,000
-14% -$39.7M
OXY icon
2
PUT
Occidental Petroleum
OXY
$56.8B
$67.6M 0.95%
+1,100,600
New +$70.4M
DHR icon
3
Danaher
DHR
$137B
$61.9M 0.87%
270,439
+22,657
+9% +$5.55M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
GFLU
5
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$52.5M 0.74%
893,612
+13,812
+2% +$868K
AMYT
6
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$43.8M 0.62%
6,333,552
– –
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.2M 0.45%
3,219,175
-280,825
-8% -$2.8M
KCGI
8
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$25.2M 0.35%
2,530,546
+450,146
+22% +$4.47M
JUN
9
DELISTED
Juniper II Corp.
JUN
$24.4M 0.34%
2,445,647
+526,114
+27% +$5.24M
TSLA icon
10
PUT
Tesla
TSLA
$1.23T
$23.9M 0.34%
90,000
– –
ATEK
11
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$22.9M 0.32%
2,323,548
+1,423,448
+158% +$14M
PNST
12
DELISTED
Pinstripes Holdings, Inc.
PNST
$22.8M 0.32%
2,278,931
+875,489
+62% +$8.74M
FMIV
13
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$22.4M 0.32%
2,284,906
-200
-0% -$1.96K
SOAR icon
14
Volato Group
SOAR
$7.24M
$21.9M 0.31%
87,714
+42,756
+95% +$10.6M
GAQ
15
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.8M 0.31%
2,184,122
+530,684
+32% +$5.25M
ZING
16
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.6M 0.3%
2,146,854
+589,549
+38% +$5.83M
GFGD
17
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$21.4M 0.3%
2,168,504
+789,026
+57% +$7.73M
JGGC
18
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$21.3M 0.3%
2,130,043
+337,720
+19% +$3.36M
BMAC
19
DELISTED
Black Mountain Acquisition Corp.
BMAC
$21.1M 0.3%
2,105,815
+1,082,202
+106% +$10.8M
MTVC
20
DELISTED
Motive Capital Corp II
MTVC
$21.1M 0.3%
2,110,830
+1,457,162
+223% +$14.5M
ASBP
21
Aspire Biopharma
ASBP
$8.44M
$20.9M 0.29%
1,717
+723
+73% +$8.73M
BIOS
22
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$20.8M 0.29%
2,071,051
+658,944
+47% +$6.59M
RENE
23
DELISTED
Cartesian Growth Corp II
RENE
$20.7M 0.29%
+2,067,942
New +$20.7M
SUAC
24
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$20.7M 0.29%
2,062,072
+1,288,489
+167% +$12.8M
TRAQ
25
DELISTED
Trine II Acquisition Corp.
TRAQ
$20.7M 0.29%
2,062,460
+1,024,041
+99% +$10.3M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Highbridge Capital Management held 776 positions worth $7.12B, up 62% from $4.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $668M in Q3 2022, closing 54 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Cartesian Growth Corp II worth $20.7M.

  • Highbridge Capital Management's largest Q3 2022 buy was Cartesian Growth Corp II: 2,067,942 shares worth $20.7M.
  • Highbridge Capital Management added most to Ahren Acquisition Corp in Q3 2022, an estimated $15.8M increase.
  • Highbridge Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $14.3M.
  • Highbridge Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $90.8M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $7.12B portfolio in Q3 2022.
  • Highbridge Capital Management opened 84 new positions and closed 54 in Q3 2022.
  • Highbridge Capital Management's portfolio value rose 62% quarter-over-quarter to $7.12B.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.