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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
BAYAR
276
DELISTED
Bayview Acquisition Corp Right
BAYAR
$4.48K ﹤0.01%
+37,300
New +$4.48K
IGTAR
277
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4.37K ﹤0.01%
33,300
– –
SHPWW
278
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
VSACW
279
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
RCACW
280
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
VIEWW
281
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
CPTNW
282
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
GTACW
283
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
THCPW
284
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
FAZEW
285
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
ABPWW
286
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
LIDRW icon
287
AEye Inc Warrant
LIDRW
$69.2K
– –
0
– –
PPYAW
288
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
NSTB.WS
289
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
TCOA.WS
290
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– –
AQUNR
291
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$2.5K ﹤0.01%
10,000
– –
ASCBW
292
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
HHGCR
293
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.21K ﹤0.01%
17,314
– –
NVACW
294
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
PLMJW
295
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
BOCNW
296
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
GLSTR
297
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.56K ﹤0.01%
14,510
– –
XFINW
298
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
ATMCR
299
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.01K ﹤0.01%
10,000
– –
SRZNW icon
300
Surrozen Inc Warrant
SRZNW
$8.86K
– –
0
– –
10 11
12
13 14

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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.