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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
GRNAW
251
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
SZZL
252
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$135K ﹤0.01%
+13,211
New +$134K
NIRWW
253
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
LNZAW icon
254
LanzaTech Global Warrant
LNZAW
$3.65M
– –
0
– –
QFTA.WS
255
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– –
ISPOW
256
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
BOXD.WS
257
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– –
ASCBR
258
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$115K ﹤0.01%
1,646,906
– –
NHICW
259
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– –
ACRO.WS
260
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
0
– –
APGB.WS
261
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
LOCL.WS
262
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– –
GOGN.WS
263
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
BZFDW icon
264
BuzzFeed Inc Warrant
BZFDW
$643K
– –
0
– –
LIBYW
265
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
VIEWW
266
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
GWIIW
267
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
ENERR
268
DELISTED
Accretion Acquisition Corp Right
ENERR
$103K ﹤0.01%
1,416,249
-8,276
-0.6% -$630
CPTNW
269
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
GFX.WS
270
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
PRENW
271
Prenetics Global Ltd Warrant
PRENW
$161K
– –
0
– –
CLOER
272
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$93K ﹤0.01%
1,167,960
– –
CBRGW
273
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– –
BLNGW
274
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
ITAQW
275
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– –
9 10
11
12 13

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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.