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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
+0.53%
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
$2.45B
AUM Growth
+$45M
Cap. Flow
-$1.31B
Cap. Flow %
-53.22%
Top 10 Hldgs %
43.27%
Holding
417
New
29
Increased
24
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$14.5M
2
NEE icon
NextEra Energy
NEE
+$9.23M
3
CPRI icon
Capri Holdings
CPRI
+$8.23M
4
OKUR
OnKure Therapeutics
OKUR
+$6.99M
5
SPLK
Splunk Inc
SPLK
+$6.35M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$19.3M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$14.8M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$14M
4
CSGS
CSG Systems International
CSGS
+$9.93M
5
CAPR icon
Capricor Therapeutics
CAPR
+$9.54M

Sector Composition

Rank Sector Weight
1 Communication Services 5.01%
2 Healthcare 1.66%
3 Utilities 0.76%
4 Technology 0.39%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPPW
251
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– –
DISTW
252
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
HUDAR
253
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.21K ﹤0.01%
48,498
– –
ROSS.WS
254
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
FLFVR
255
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.81K ﹤0.01%
103,686
– –
PEPLW
256
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
SLNAW
257
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
AMODW
258
Alpha Modus Holdings Warrant
AMODW
$316K
– –
0
– –
BNAIW
259
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
0
– –
NRACW
260
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
FAASW
261
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
SD icon
262
SandRidge Energy
SD
$503M
$7.86K ﹤0.01%
575
– –
MAQCW
263
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
FNVTW
264
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
COOLW
265
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
SPKLW
266
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
– –
0
– –
NPABW
267
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
TGAAW
268
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
APCA.WS
269
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
CMCAW
270
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
OPA.WS
271
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
– –
LIBYW
272
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
MCAGR
273
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$4.92K ﹤0.01%
32,800
– –
MMAT
274
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.91K ﹤0.01%
+744
New +$8.9K
BCSAW
275
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
9 10
11
12 13

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Highbridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Highbridge Capital Management held 417 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highbridge Capital Management withdrew a net $1.31B in Q4 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Highbridge Capital Management opened a new position in Capri Holdings worth $8.29M.

  • Highbridge Capital Management's largest Q4 2023 buy was Capri Holdings: 165,000 shares worth $8.29M.
  • Highbridge Capital Management added most to Amedisys in Q4 2023, an estimated $14.5M increase.
  • Highbridge Capital Management's biggest Q4 2023 reduction was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, cutting an estimated $14M.
  • Highbridge Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $19.3M.
  • Highbridge Capital Management's ten largest holdings make up 43% of its $2.45B portfolio in Q4 2023.
  • Highbridge Capital Management opened 29 new positions and closed 57 in Q4 2023.
  • Highbridge Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.