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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
+1.16%
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
$3.63B
AUM Growth
-$3.49B
Cap. Flow
-$4.61B
Cap. Flow %
-126.94%
Top 10 Hldgs %
21.89%
Holding
680
New
22
Increased
36
Reduced
118
Closed
143

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.5M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$23.9M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$7.42M
4
ENV
ENVESTNET, INC.
ENV
+$6.65M
5
ZSTK
ZeroStack Corp
ZSTK
+$4.76M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.2M
2
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$22.4M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20.7M
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Healthcare 4.76%
3 Industrials 3.06%
4 Technology 2.18%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNT
276
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K ﹤0.01%
227,931
– –
PICC.WS
277
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
CNDA.WS
278
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
– –
SVIIR
279
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$79K ﹤0.01%
+500,000
New +$80.8K
STIXW
280
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
JGGCR
281
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$78K ﹤0.01%
1,292,464
– –
CSLMR
282
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$77K ﹤0.01%
1,103,567
– –
AVACW
283
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
IFIN.WS
284
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– –
TMC icon
285
CALL
TMC The Metals Company
TMC
$1.98B
$72K ﹤0.01%
94,000
– –
TGAAW
286
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
ZURAW
287
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
NPABW
288
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
ANGHW icon
289
Anghami Inc Warrants
ANGHW
– –
0
– –
AXAC.RT
290
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$68K ﹤0.01%
663,840
– –
DSAQ.WS
291
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
CONXW
292
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
GBBKR
293
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$65K ﹤0.01%
1,631,447
– –
RENEW
294
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
GHIXW
295
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
EOCW.WS
296
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
TOIIW
297
DELISTED
The Oncology Institute Warrant
TOIIW
– –
0
– –
LILMW
298
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– –
TALK icon
299
Talkspace
TALK
$874M
$61K ﹤0.01%
100,285
-46,749
-32% -$36K
SATX.WS.A
300
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– –
10 11
12
13 14

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Highbridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highbridge Capital Management held 680 positions worth $3.63B, down 49% from $7.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $4.61B in Q4 2022, closing 143 positions and reducing 118 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units worth $22.4M.

  • Highbridge Capital Management's largest Q4 2022 buy was Brookdale Senior Living Inc. 7.00% Tangible Equity Units: 507,386 shares worth $22.4M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $31.5M increase.
  • Highbridge Capital Management's biggest Q4 2022 reduction was Athena Technology Acquisition Corp. II, cutting an estimated $15.8M.
  • Highbridge Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $32.2M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.63B portfolio in Q4 2022.
  • Highbridge Capital Management opened 22 new positions and closed 143 in Q4 2022.
  • Highbridge Capital Management's portfolio value fell 49% quarter-over-quarter to $3.63B.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.