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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
OSRHW
251
OSR Health Warrant
OSRHW
– –
0
– –
OCAXW
252
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BZAIW
253
Blaize Holdings Warrants
BZAIW
$6.52M
– –
0
– –
CPTNW
254
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
SIRI icon
255
SiriusXM
SIRI
$10.1B
$32.1K ﹤0.01%
+710
New +$33K
ABPWW
256
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
KCGI.WS
257
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
PIIIW icon
258
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
0
– –
PRLHW
259
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
CITEW
260
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
BOCNW
261
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
ZCARW
262
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– –
HSPOW
263
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
– –
FLDDW
264
Fold Holdings Warrant
FLDDW
$1.12M
– –
0
– –
KYCHR
265
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$29.5K ﹤0.01%
175,587
– –
DISTW
266
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
DPCSW
267
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
CCVI.WS
268
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
CXAC.WS
269
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
ASBPW
270
Aspire Biopharma Warrant
ASBPW
– –
0
– –
RDZNW icon
271
Roadzen Inc Warrants
RDZNW
$8.64M
– –
0
– –
HSPOR
272
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$27.2K ﹤0.01%
160,000
– –
SVIIW
273
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
CLINR
274
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$26.2K ﹤0.01%
198,763
– –
GLLIW
275
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
9 10
11
12 13

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ECP
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TCG
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CLG
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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.