HIGHBRIDGE CAPITAL Overview
Highbridge Capital Management is a hedge fund that manages 31.6 BN dollars in regulatory AUM and has 336 employees, of which 130 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 191MM in positions, representing 1% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 191MM in positions, representing 1% of the manager's regulatory AUM.
HIGHBRIDGE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HIGHBRIDGE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ZIONW | 31.86% | Financials | 11.12% | 1.44% | 1 | 0% | ||
| CTRA | 18.87% | Energy | -74.5% | -14.22% | 7 | 2% | ||
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FEATURED IN
HIGHBRIDGE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Scott B. Kapnick | Chief Executive Officer (Highbridge Capital Management, Llc)/Managing Partner | May-2007 |
| John L. Oliva | Chief Compliance Officer (Highbridge Capital Management, Llc)/Managing Director | February-2008 |
| Christopher B. Hayward | Managing Director/Chief Operating Officer (Highbridge Capital Management, Llc) | May-2010 |
| Faith Rosenfeld | Chief Administrative Officer (Highbridge Principal Strategies, Llc) | March-2007 |
| Arjun V. Menon | Director (Highbridge Capital Management (Hong Kong) Limited) | March-2011 |
| Scott B. Kapnick | Chief Executive Officer (Highbridge Principal Strategies, Llc)/Managing Partner | March-2007 |
| Clifford H. Friedman | Member (Cvc Iii Partners Llc) | November-2008 |
| Liza A. Boyd | Member (Cvc Iii Partners Llc) | November-2008 |
| Thomas B. Wasserman | Member (Cvc Iii Partners Llc) | November-2008 |
| Irina Mirkin | Director (Highbridge Capital Management (Uk), Ltd.) | February-2012 |
| Olivia Bishton | Director (Highbridge Capital Management (Uk), Ltd.) | December-2011 |
| Yoohyun Katherine Choi | General Counsel (Highbridge Capital Management, Llc) | August-2012 |
| Yoohyun Katherine Choi | General Counsel (Highbridge Principal Strategies, Llc) | August-2012 |
| Faith Rosenfeld | Limited Partner (Hb Rv Partners Gp, L.P.) | March-2013 |
| Irina Mirkin | Director (Highbridge Capital Management (Hong Kong) Limited) | July-2013 |
| Nobuyuki Idei | Member (Cvc Iii Partners Llc) | December-2008 |
| Lars Berg | Member (Cvc Partners Iii Llc) | December-2008 |
| Paul R. Knollmeyer | Managing Director/Chief Financial Officer - (Highbridge Capital Management, Llc) | April-2014 |
| Paul R. Knollmeyer | Managing Director/Chief Financial Officer - (Highbridge Principal Strategies, Llc) | April-2014 |
| James G. Glynn | Managing Director/Chief Financial Officer - Funds (Highbridge Capital Management, Llc) | April-2014 |
| James G. Glynn | Chief Financial Officer - Funds (Highbridge Principal Strategies, Llc) | April-2014 |
HIGHBRIDGE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
HIGHBRIDGE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategies
I. HCM: HCM engages, on behalf of clients, in one or more of the investment strategies summarized below. More detailed information with respect to the following investment strategies is included in each client’s offering and/or disclosure documents.
Convertible and Volatility Arbitrage: This strategy seeks to profit from both the optionality of the underlying convertibles and the convergence of the securities to fair value. The strategy employs
sophisticated pricing/risk management tools which include quantitative modeling and screening software to identify underpriced options imbedded in convertible securities. The strategy may also rely on fundamental analysis with a focus on idiosyncratic volatility creating events. The strategy typically
involves the purchase of a convertible bond or other equity linked security that is hedged with one ...
Unlock Full Investment Process Description
Investment Strategies
I. HCM: HCM engages, on behalf of clients, in one or more of the investment strategies summarized below. More detailed information with respect to the following investment strategies is included in each client’s offering and/or disclosure documents.
Convertible and Volatility Arbitrage: This strategy seeks to profit from both the optionality of the underlying convertibles and the convergence of the securities to fair value. The strategy employs
sophisticated pricing/risk management tools which include quantitative modeling and screening software to identify underpriced options imbedded in convertible securities. The strategy may also rely on fundamental analysis with a focus on idiosyncratic volatility creating events. The strategy typically
involves the purchase of a convertible bond or other equity linked security that is hedged with one ...
Unlock Full Investment Process Description
HIGHBRIDGE CAPITAL Portfolio Concentration
HIGHBRIDGE CAPITAL Location
40 WEST 57TH STREET
33RD FLOOR
NEW YORK, New York
UNITED STATES, 10019
33RD FLOOR
NEW YORK, New York
UNITED STATES, 10019
HIGHBRIDGE CAPITAL Contact Information
Phone Number: 212-287-4900
Fax Number: 212-287-4915
Website: http://www.highbridge.com
Fax Number: 212-287-4915
Website: http://www.highbridge.com
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