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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
NVACR
301
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$58K ﹤0.01%
338,859
– –
NUVB.WS
302
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
0
– –
ATAKR
303
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$57K ﹤0.01%
441,267
– –
CLINW
304
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
LIDRW icon
305
AEye Inc Warrant
LIDRW
$69.2K
– –
0
– –
EONR.WS
306
EON Resources Warrants
EONR.WS
$1.61M
– –
0
– –
COOLW
307
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
IRRX.WS
308
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
APCA.WS
309
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
LIVBW
310
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
PRLHW
311
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
ICNC.WS
312
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
SHPWW
313
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
SCRMW
314
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
BTMWW
315
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
0
– –
SVIIW
316
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
PHYT.WS
317
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
RCACW
318
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
LATGW
319
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– –
VMCAW
320
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
GIA.WS
321
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
BNZIW icon
322
Banzai International Warrant
BNZIW
$129K
– –
0
– –
CVIIW
323
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
CCVI.WS
324
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
ZEOWW
325
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
0
– –
11 12
13
14 15

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CLG
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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.