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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
PPYAW
301
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
SHPWW
302
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
NPABW
303
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
SWVLW icon
304
Swvl Holdings Corp Warrant
SWVLW
– –
0
– –
EVE.WS
305
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– –
USCTW
306
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
SATX.WS.A
307
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– –
GRNAW
308
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
TGAAW
309
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
LATGW
310
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– –
HCMAW
311
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– –
IMAQW
312
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
BCSAW
313
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
SCRMW
314
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
APCA.WS
315
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
– –
BLNGW
316
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
GTACW
317
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
TRIS.WS
318
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
PEPLW
319
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
FAASW
320
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
THCPW
321
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
ABPWW
322
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
OTMOW
323
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
LIDRW icon
324
AEye Inc Warrant
LIDRW
$159K
– –
0
– –
JSPRW icon
325
Japer Therapeutics Warrants
JSPRW
$180K
– –
0
– –
11 12
13
14 15

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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.