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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
+2.98%
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
$2.41B
AUM Growth
+$138M
Cap. Flow
-$1.08B
Cap. Flow %
-45.04%
Top 10 Hldgs %
47.01%
Holding
453
New
33
Increased
20
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$22.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.6M
3
CAPR icon
Capricor Therapeutics
CAPR
+$15.7M
4
CSGS
CSG Systems International
CSGS
+$10.3M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.36M

Top Sells

Rank Stock Value
1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Financials 2.18%
3 Healthcare 2.1%
4 Technology 0.9%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGEW
226
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
0
– –
HOVRW icon
227
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
0
– –
IFIN.WS
228
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– –
SRZNW icon
229
Surrozen Inc Warrant
SRZNW
$8.86K
– –
0
– –
TVGNW icon
230
Tevogen Inc. Warrant
TVGNW
$976K
– –
0
– –
GLLIR
231
DELISTED
Globalink Investment Inc. Rights
GLLIR
$38.9K ﹤0.01%
325,047
– –
BHACW
232
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
ADTHW
233
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
0
– –
AAGRW
234
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
– –
CLINW
235
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
BNIXW
236
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
FLFVW
237
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– –
RFACR
238
DELISTED
RF Acquisition Corp. Rights
RFACR
$37.1K ﹤0.01%
336,968
+56,483
+20% +$6.37K
MVLAW
239
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
GRRRW
240
Gorilla Technology Group Warrant
GRRRW
$1.82M
– –
0
– –
ARIZW
241
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– –
ELIQ.WS
242
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
0
– –
IRRX.WS
243
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
RACYW
244
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$37.9K
OAKUW
245
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
LDTCW
246
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
GBBKW
247
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
EMCGR
248
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.5K ﹤0.01%
205,089
– –
RBT.WS
249
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
– –
OPTXW icon
250
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
0
– –
8 9
10
11 12

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Highbridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highbridge Capital Management held 453 positions worth $2.41B, up 6.1% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highbridge Capital Management withdrew a net $1.08B in Q3 2023, closing 26 positions and reducing 12 holdings. Its most notable exit was byNordic Acquisition Corporation Class A Common Stock, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Liberty Live Group Series C worth $22M.

  • Highbridge Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 685,576 shares worth $22M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q3 2023, an estimated $20.6M increase.
  • Highbridge Capital Management's biggest Q3 2023 reduction was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, cutting an estimated $4.48M.
  • Highbridge Capital Management fully exited byNordic Acquisition Corporation Class A Common Stock in Q3 2023, selling an estimated $15M.
  • Highbridge Capital Management's ten largest holdings make up 47% of its $2.41B portfolio in Q3 2023.
  • Highbridge Capital Management opened 33 new positions and closed 26 in Q3 2023.
  • Highbridge Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.41B.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.