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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$3.63B
AUM Growth
-$3.49B
Cap. Flow
-$4.61B
Cap. Flow %
-126.94%
Top 10 Hldgs %
21.89%
Holding
680
New
22
Increased
36
Reduced
118
Closed
143

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.5M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$23.9M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$7.42M
4
ENV
ENVESTNET, INC.
ENV
+$6.65M
5
ZSTK
ZeroStack Corp
ZSTK
+$4.76M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.2M
2
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$22.4M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20.7M
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Healthcare 4.76%
3 Industrials 3.06%
4 Technology 2.18%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEX.WS icon
226
Eve Holding Inc Warrants
EVEX.WS
$40.2M
– –
0
– –
FAZE
227
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$248K 0.01%
+133,800
New +$399K
FAZEW
228
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
THCHW
229
DELISTED
TH International Limited Warrant
THCHW
– –
0
– –
SOUNW icon
230
SoundHound AI Warrant
SOUNW
$787M
– –
0
– –
ADSEW icon
231
ADS-TEC Energy Warrant
ADSEW
– –
0
– –
SSU.WS
232
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– –
FATH.WS
233
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
CIIGW
234
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
GCMGW
235
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
– –
ARQQW icon
236
Arqit Quantum Warrants
ARQQW
$133K
– –
0
– –
JCICW
237
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
LANV.WS
238
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
TRTL.WS
239
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
IMAQR
240
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$171K ﹤0.01%
2,441,189
– –
NSTC.WS
241
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– –
PGYWW
242
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
0
– –
MVLAW
243
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
ACAQ.WS
244
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
RBT.WS
245
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– –
GROV.WS
246
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
0
– –
SLNAW
247
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
HCVIW
248
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
VGASW icon
249
Verde Clean Fuels Warrant
VGASW
$728K
– –
0
– –
VIEW
250
DELISTED
View, Inc. Class A Common Stock
VIEW
$145K ﹤0.01%
2,500
– –
8 9
10
11 12

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Highbridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highbridge Capital Management held 680 positions worth $3.63B, down 49% from $7.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $4.61B in Q4 2022, closing 143 positions and reducing 118 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units worth $22.4M.

  • Highbridge Capital Management's largest Q4 2022 buy was Brookdale Senior Living Inc. 7.00% Tangible Equity Units: 507,386 shares worth $22.4M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $31.5M increase.
  • Highbridge Capital Management's biggest Q4 2022 reduction was Athena Technology Acquisition Corp. II, cutting an estimated $15.8M.
  • Highbridge Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $32.2M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.63B portfolio in Q4 2022.
  • Highbridge Capital Management opened 22 new positions and closed 143 in Q4 2022.
  • Highbridge Capital Management's portfolio value fell 49% quarter-over-quarter to $3.63B.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.