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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
RACYW
301
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$35.5K
EVTL icon
302
CALL
Vertical Aerospace
EVTL
$173M
$69 ﹤0.01%
10
– –
TENKR
303
DELISTED
TenX Keane Acquisition Right
TENKR
$28 ﹤0.01%
200
– –
PLTNR
304
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$14 ﹤0.01%
88
– –
AERT
305
Aeries Technology
AERT
$39.7M
– –
-10,000
Closed -$847K
APO.PRA
306
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-136,427
Closed -$7.52M
CAPR icon
307
Capricor Therapeutics
CAPR
$237M
– –
-2,789,699
Closed -$9.54M
CLDI icon
308
Calidi Biotherapeutics
CLDI
$1.96M
– –
-65
Closed -$416K
CSGS
309
DELISTED
CSG Systems International
CSGS
– –
-194,239
Closed -$9.93M
DFLI icon
310
CALL
Dragonfly Energy
DFLI
$18.9M
– –
-2,216
Closed -$307K
ESPR
311
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-77,100
Closed -$75.6K
ZSTK
312
ZeroStack Corp
ZSTK
$19M
– –
-11,242
Closed -$509K
GRRR
313
Gorilla Technology Group
GRRR
$365M
– –
-108,625
Closed -$944K
KVUE icon
314
Kenvue
KVUE
$36.9B
– –
-31,408
Closed -$629K
LNZA icon
315
LanzaTech
LNZA
$69.8M
– –
-495
Closed -$231K
NETD
316
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-13,993
Closed -$142K
RPD icon
317
Rapid7
RPD
$773M
– –
-34,920
Closed -$1.6M
SPY icon
318
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000,000
Closed -$427M
VFS icon
319
CALL
VinFast Auto
VFS
$7.84B
– –
-100,000
Closed -$1.25M
WK icon
320
Workiva
WK
$3.54B
– –
-34,576
Closed -$3.5M
GCTS
321
GCT Semiconductor Holding
GCTS
$235M
– –
-100,000
Closed -$1.07M
AMOD
322
Alpha Modus Holdings
AMOD
$22.1M
– –
-1,875
Closed -$795K
GATE
323
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-225,000
Closed -$2.35M
PNST
324
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-100,000
Closed -$1.05M
CITE
325
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-87,500
Closed -$942K
11 12
13
14 15

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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.