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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
+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
JWACR
301
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$36K ﹤0.01%
89,209
– –
CFIVW
302
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
OSRHW
303
OSR Health Warrant
OSRHW
– –
0
– –
NVACW
304
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
CNGLW
305
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
SCRMW
306
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
WRAC.WS
307
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
ABPWW
308
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
MCAAW
309
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
TGAAW
310
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
IQMDW
311
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
SEPAW
312
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
FHLTW
313
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
CLINR
314
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$30K ﹤0.01%
198,763
– –
ROSEW
315
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
LATGW
316
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– –
GHIXW
317
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
GTACW
318
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
OCAXW
319
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
LDTCW
320
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
DMAQR
321
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$28K ﹤0.01%
+200,000
New +$20.3K
FIACW
322
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
BTMWW
323
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
0
– –
OSI.WS
324
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
– –
HSPOW
325
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
– –
11 12
13
14 15

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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.