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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
IVCAW
326
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– –
JSPRW icon
327
Japer Therapeutics Warrants
JSPRW
– –
0
– –
MNTSW icon
328
Momentus Inc Warrant
MNTSW
$28
– –
0
– –
TOIIW
329
DELISTED
The Oncology Institute Warrant
TOIIW
– –
0
– –
ASCBW
330
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
CSTA.WS
331
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
OTMOW
332
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
SWVLW icon
333
Swvl Holdings Corp Warrant
SWVLW
– –
0
– –
BNAIW
334
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
0
– –
SHAP.WS
335
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– –
BPACW
336
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– –
GEEXW
337
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
OPTXW icon
338
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
0
– –
EVE.WS
339
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
– –
ALORW
340
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
– –
GSRMR
341
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$23K ﹤0.01%
26,529
– –
XFINW
342
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
AVAC
343
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$22K ﹤0.01%
2,062
-1,334,743
-100% -$13.8M
CSLMW
344
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
BWACW
345
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
OTECW
346
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– –
DPCSW
347
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
CLDI.WS
348
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
SFRWW
349
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
AXAC.WS
350
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
0
– –
12 13
14
15 16

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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.