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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
+6.94%
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
$2.72B
AUM Growth
-$912M
Cap. Flow
-$2.04B
Cap. Flow %
-74.85%
Top 10 Hldgs %
36.04%
Holding
580
New
56
Increased
23
Reduced
48
Closed
117

Top Buys

Rank Stock Value
1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.9M
2
FRPT icon
Freshpet
FRPT
+$6.33M
3
TWOA
two
TWOA
+$5.08M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.12M
5
OXY icon
Occidental Petroleum
OXY
+$4M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$65.7M
2
DHR icon
Danaher
DHR
+$60.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$25.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$21.2M
5
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 4.24%
3 Industrials 2.31%
4 Communication Services 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACW
226
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
CMCAW
227
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
GROV.WS
228
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
– –
ARIZW
229
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– –
ATAKR
230
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$66K ﹤0.01%
441,267
– –
AHRNW
231
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
0
– –
JGGCW
232
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
CRECW
233
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– –
BFAC.WS
234
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
APXIW
235
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
NHICW
236
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– –
HUBCW icon
237
Hub Cyber Security Warrant 2/27/28
HUBCW
$186K
– –
0
– –
ZCARW
238
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– –
LFACW
239
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
MNTN.WS
240
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
BOCNW
241
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
MCACR
242
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$62K ﹤0.01%
355,705
– –
HAIAW
243
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
THCPW
244
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
RCACW
245
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
CCV.WS
246
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
TRIS.WS
247
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
NVACR
248
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$58K ﹤0.01%
338,859
– –
PEGRW
249
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– –
FAZEW
250
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
8 9
10
11 12

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Highbridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highbridge Capital Management held 580 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highbridge Capital Management withdrew a net $2.04B in Q1 2023, closing 117 positions and reducing 48 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Star Holdings Shares of Beneficial Interest worth $6.17M.

  • Highbridge Capital Management's largest Q1 2023 buy was Star Holdings Shares of Beneficial Interest: 355,000 shares worth $6.17M.
  • Highbridge Capital Management added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2023, an estimated $4.12M increase.
  • Highbridge Capital Management's biggest Q1 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $21.2M.
  • Highbridge Capital Management fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $65.7M.
  • Highbridge Capital Management's ten largest holdings make up 36% of its $2.72B portfolio in Q1 2023.
  • Highbridge Capital Management opened 56 new positions and closed 117 in Q1 2023.
  • Highbridge Capital Management's portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.