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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
+1.03%
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
$2.27B
AUM Growth
-$450M
Cap. Flow
-$1.71B
Cap. Flow %
-75.55%
Top 10 Hldgs %
39.74%
Holding
485
New
29
Increased
33
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.22M
4
NEE icon
NextEra Energy
NEE
+$5.6M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.01M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$92.3M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$21.5M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$21.4M
4
ENER
Accretion Acquisition Corp
ENER
+$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Communication Services 2.22%
3 Healthcare 1.03%
4 Utilities 0.38%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIW
276
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
LSBPW
277
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
0
– –
KYCHR
278
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25.1K ﹤0.01%
175,587
+175,000
+29,813% +$19.7K
SHAP.WS
279
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– –
BOCNW
280
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
CSLMW
281
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
FAZEW
282
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
GHIXW
283
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
CLINW
284
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
VIEWW
285
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
SRZNW icon
286
Surrozen Inc Warrant
SRZNW
$22.4K
– –
0
– –
RDZNW icon
287
Roadzen Inc Warrants
RDZNW
$6.9M
– –
0
– –
OSI.WS
288
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– –
PRLHW
289
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
HSPOR
290
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$23.8K ﹤0.01%
160,000
+50,000
+45% +$7.26K
MPRAW
291
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
CFIVW
292
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
LIVBW
293
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
AAGRW
294
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
– –
NVACW
295
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
CLINR
296
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$22.4K ﹤0.01%
198,763
– –
BIOSW
297
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
DISTW
298
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
OCAXW
299
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
FTIIW
300
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
10 11
12
13 14

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Highbridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highbridge Capital Management held 485 positions worth $2.27B, down 17% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highbridge Capital Management withdrew a net $1.71B in Q2 2023, closing 57 positions and reducing 27 holdings. Its most notable exit was Amryt Pharma plc American Depositary Shares, an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Seagen Inc. Common Stock worth $10.6M.

  • Highbridge Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 55,000 shares worth $10.6M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q2 2023, an estimated $18.4M increase.
  • Highbridge Capital Management's biggest Q2 2023 reduction was Pinstripes Holdings, Inc., cutting an estimated $21.5M.
  • Highbridge Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $92.3M.
  • Highbridge Capital Management's ten largest holdings make up 40% of its $2.27B portfolio in Q2 2023.
  • Highbridge Capital Management opened 29 new positions and closed 57 in Q2 2023.
  • Highbridge Capital Management's portfolio value fell 17% quarter-over-quarter to $2.27B.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.