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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
+2.98%
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
$2.41B
AUM Growth
+$138M
Cap. Flow
-$1.08B
Cap. Flow %
-45.04%
Top 10 Hldgs %
47.01%
Holding
453
New
33
Increased
20
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$22.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.6M
3
CAPR icon
Capricor Therapeutics
CAPR
+$15.7M
4
CSGS
CSG Systems International
CSGS
+$10.3M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.36M

Top Sells

Rank Stock Value
1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Financials 2.18%
3 Healthcare 2.1%
4 Technology 0.9%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPOW
301
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
OPA.WS
302
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
FAZEW
303
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
NVACW
304
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
NUVB.WS
305
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
0
– –
BLEUW
306
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
GHIXW
307
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
SHPWW
308
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
PPYAW
309
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
AGILW
310
DELISTED
AgileThought Inc Warrant
AGILW
– –
0
– –
XFINW
311
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
SFRWW
312
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
ALORW
313
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
– –
NRACW
314
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
CFFSW
315
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
FLFVR
316
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$13.2K ﹤0.01%
103,686
+4
+0% +$1
TCOA.WS
317
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
– –
NFNT.WS
318
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
EVE.WS
319
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
– –
HCMAW
320
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– –
HUDAR
321
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.6K ﹤0.01%
48,498
– –
SCRMW
322
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
DHAIW
323
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
ALCYW
324
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
AMODW
325
Alpha Modus Holdings Warrant
AMODW
$316K
– –
0
– –
11 12
13
14 15

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Highbridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highbridge Capital Management held 453 positions worth $2.41B, up 6.1% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highbridge Capital Management withdrew a net $1.08B in Q3 2023, closing 26 positions and reducing 12 holdings. Its most notable exit was byNordic Acquisition Corporation Class A Common Stock, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Liberty Live Group Series C worth $22M.

  • Highbridge Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 685,576 shares worth $22M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q3 2023, an estimated $20.6M increase.
  • Highbridge Capital Management's biggest Q3 2023 reduction was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, cutting an estimated $4.48M.
  • Highbridge Capital Management fully exited byNordic Acquisition Corporation Class A Common Stock in Q3 2023, selling an estimated $15M.
  • Highbridge Capital Management's ten largest holdings make up 47% of its $2.41B portfolio in Q3 2023.
  • Highbridge Capital Management opened 33 new positions and closed 26 in Q3 2023.
  • Highbridge Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.41B.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.