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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
+1.03%
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
$2.27B
AUM Growth
-$450M
Cap. Flow
-$1.71B
Cap. Flow %
-75.55%
Top 10 Hldgs %
39.74%
Holding
485
New
29
Increased
33
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.22M
4
NEE icon
NextEra Energy
NEE
+$5.6M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.01M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$92.3M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$21.5M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$21.4M
4
ENER
Accretion Acquisition Corp
ENER
+$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Communication Services 2.22%
3 Healthcare 1.03%
4 Utilities 0.38%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIZW
251
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– –
QOMOR
252
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$35K ﹤0.01%
250,000
– –
TLGYW
253
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– –
GLLIR
254
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34.3K ﹤0.01%
+325,047
New +$29K
SFRWW
255
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
ISPOW
256
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
BRD.WS
257
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– –
EMCGR
258
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$32.8K ﹤0.01%
205,089
+162,600
+383% +$23.1K
GLLIW
259
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
BLEUW
260
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
OTECW
261
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– –
FATH.WS
262
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
– –
CNDA.WS
263
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
LOCL.WS
264
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
265
Tevogen Inc. Warrant
TVGNW
$899K
– –
0
– –
NRACW
266
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
CDTTW
267
CDT Equity Inc Warrant
CDTTW
$1.63M
– –
0
– –
BZAIW
268
Blaize Holdings Warrants
BZAIW
$6.82M
– –
0
– –
SEPAW
269
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
XFINW
270
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
CRECW
271
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– –
CNGLW
272
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
JGGCW
273
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
HAIAW
274
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
RFACR
275
DELISTED
RF Acquisition Corp. Rights
RFACR
$27.2K ﹤0.01%
280,485
+5,135
+2% +$605
9 10
11
12 13

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Highbridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highbridge Capital Management held 485 positions worth $2.27B, down 17% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highbridge Capital Management withdrew a net $1.71B in Q2 2023, closing 57 positions and reducing 27 holdings. Its most notable exit was Amryt Pharma plc American Depositary Shares, an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Seagen Inc. Common Stock worth $10.6M.

  • Highbridge Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 55,000 shares worth $10.6M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q2 2023, an estimated $18.4M increase.
  • Highbridge Capital Management's biggest Q2 2023 reduction was Pinstripes Holdings, Inc., cutting an estimated $21.5M.
  • Highbridge Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $92.3M.
  • Highbridge Capital Management's ten largest holdings make up 40% of its $2.27B portfolio in Q2 2023.
  • Highbridge Capital Management opened 29 new positions and closed 57 in Q2 2023.
  • Highbridge Capital Management's portfolio value fell 17% quarter-over-quarter to $2.27B.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.