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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
+0.38%
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
$7.12B
AUM Growth
+$2.73B
Cap. Flow
-$668M
Cap. Flow %
-9.39%
Top 10 Hldgs %
41.12%
Holding
776
New
84
Increased
177
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$20.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$18.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.2M
4
AHRN
Ahren Acquisition Corp
AHRN
+$15.8M
5
MTVC
Motive Capital Corp II
MTVC
+$14.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Healthcare 3.51%
3 Technology 2.12%
4 Industrials 1.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLG.WS
276
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
AMOD
277
Alpha Modus Holdings
AMOD
$21.5M
$1.48M 0.02%
3,750
– –
LVRA
278
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.45M 0.02%
+147,137
New +$1.45M
LOCC
279
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.44M 0.02%
+148,044
New +$1.43M
QTNT
280
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.37M 0.02%
227,931
– –
CLDI icon
281
Calidi Biotherapeutics
CLDI
$3.96M
$1.23M 0.02%
65
– –
JAQC
282
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.2M 0.02%
+124,125
New +$1.21M
RBOT.WS
283
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
0
– –
GWH.WS
284
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
0
– –
BRIV
285
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.15M 0.02%
+117,766
New +$1.15M
ARQQW icon
286
Arqit Quantum Warrants
ARQQW
$133K
– –
0
– –
WALDW icon
287
Waldencast PLC Warrant
WALDW
$4.21M
– –
0
– –
LGV
288
DELISTED
Longview Acquisition Corp. II
LGV
$1.01M 0.01%
+102,557
New +$1.01M
NOTE.WS
289
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
AILE
290
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$957K 0.01%
+97,476
New +$958K
DALS
291
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$881K 0.01%
+90,891
New +$884K
WESTW
292
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– –
SOUNW icon
293
SoundHound AI Warrant
SOUNW
$787M
– –
0
– –
LVWR.WS icon
294
LiveWire Group Warrants
LVWR.WS
$5.09M
– –
0
– –
GCMGW
295
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
0
– –
XAGE
296
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$771K 0.01%
+2,650
New +$773K
CLBTW
297
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
AGILW
298
DELISTED
AgileThought Inc Warrant
AGILW
– –
0
– –
SATLW icon
299
Satellogic Inc Warrant
SATLW
$79M
– –
0
– –
AFAQ
300
DELISTED
AF Acquisition Corp
AFAQ
$730K 0.01%
+74,524
New +$730K
10 11
12
13 14

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Highbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highbridge Capital Management held 776 positions worth $7.12B, up 62% from $4.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $668M in Q3 2022, closing 54 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Cartesian Growth Corp II worth $20.7M.

  • Highbridge Capital Management's largest Q3 2022 buy was Cartesian Growth Corp II: 2,067,942 shares worth $20.7M.
  • Highbridge Capital Management added most to Ahren Acquisition Corp in Q3 2022, an estimated $15.8M increase.
  • Highbridge Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $14.3M.
  • Highbridge Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $90.8M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $7.12B portfolio in Q3 2022.
  • Highbridge Capital Management opened 84 new positions and closed 54 in Q3 2022.
  • Highbridge Capital Management's portfolio value rose 62% quarter-over-quarter to $7.12B.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.