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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
LOCL.WS
251
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
– –
TVGNW icon
252
Tevogen Inc. Warrant
TVGNW
$976K
– –
0
– –
FAASW
253
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
GRMLW
254
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
BCSAW
255
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
CBRGW
256
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– –
TOACW
257
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
GFGDW
258
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
AAGRW
259
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
– –
LIVBW
260
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
SRZNW icon
261
Surrozen Inc Warrant
SRZNW
$8.86K
– –
0
– –
ZPTAW
262
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
BLNGW
263
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
NUVB.WS
264
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
0
– –
SVIIW
265
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
HCMAW
266
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– –
SHPWW
267
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
TRAQ.WS
268
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– –
SGIIW
269
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
ICNC.WS
270
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
BWAQR
271
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$44K ﹤0.01%
+368,070
New +$34.7K
NRACW
272
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
OPA.WS
273
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
GIA.WS
274
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
SATX.WS.A
275
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– –
9 10
11
12 13

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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.