We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$2.72B
AUM Growth
-$912M
Cap. Flow
-$2.04B
Cap. Flow %
-74.85%
Top 10 Hldgs %
36.04%
Holding
580
New
56
Increased
23
Reduced
48
Closed
117

Top Buys

Rank Stock Value
1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.9M
2
FRPT icon
Freshpet
FRPT
+$6.33M
3
TWOA
two
TWOA
+$5.08M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.12M
5
OXY icon
Occidental Petroleum
OXY
+$4M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$65.7M
2
DHR icon
Danaher
DHR
+$60.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$25.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$21.2M
5
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 4.24%
3 Industrials 2.31%
4 Communication Services 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
276
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
SKGRW
277
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
CFFSW
278
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
CLINW
279
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
RFACR
280
DELISTED
RF Acquisition Corp. Rights
RFACR
$41K ﹤0.01%
+275,350
New +$30.3K
TBCPW
281
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
TLGYW
282
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– –
VMCAW
283
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
PNST.WS
284
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
QOMOR
285
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$40K ﹤0.01%
+250,000
New +$33.6K
ZEOWW
286
Zeo Energy Corp Warrants
ZEOWW
– –
0
– –
BYNOW
287
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
IMAQW
288
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
BWAQW
289
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– –
DISTW
290
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
BNIXW
291
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
CETUW
292
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– –
ITAQW
293
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– –
SNRHW
294
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
RACYW
295
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– –
GBBKW
296
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
CNDA.WS
297
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
– –
RDZNW icon
298
Roadzen Inc Warrants
RDZNW
$8.64M
– –
0
– –
BNIXR
299
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$36K ﹤0.01%
+258,038
New +$38.4K
BIOSW
300
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
10 11
12
13 14

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Highbridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highbridge Capital Management held 580 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highbridge Capital Management withdrew a net $2.04B in Q1 2023, closing 117 positions and reducing 48 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Star Holdings Shares of Beneficial Interest worth $6.17M.

  • Highbridge Capital Management's largest Q1 2023 buy was Star Holdings Shares of Beneficial Interest: 355,000 shares worth $6.17M.
  • Highbridge Capital Management added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2023, an estimated $4.12M increase.
  • Highbridge Capital Management's biggest Q1 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $21.2M.
  • Highbridge Capital Management fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $65.7M.
  • Highbridge Capital Management's ten largest holdings make up 36% of its $2.72B portfolio in Q1 2023.
  • Highbridge Capital Management opened 56 new positions and closed 117 in Q1 2023.
  • Highbridge Capital Management's portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.