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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
GBBKW
326
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
NSTD.WS
327
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
FLFVR
328
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12.4K ﹤0.01%
103,682
– –
SKGRW
329
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
CITEW
330
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
DHAIW
331
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
ALORW
332
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
– –
AMODW
333
Alpha Modus Holdings Warrant
AMODW
$299K
– –
0
– –
NSTB.WS
334
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
HUDAR
335
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.2K ﹤0.01%
48,498
+45,798
+1,696% +$9.64K
SUAC.WS
336
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
BHACW
337
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
KCGI.WS
338
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
FHLTW
339
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
MDAIW icon
340
Spectral AI Warrants
MDAIW
– –
0
– –
ASCBW
341
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
SD icon
342
SandRidge Energy
SD
$495M
$8.77K ﹤0.01%
575
– –
VSACW
343
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
TOIIW
344
DELISTED
The Oncology Institute Warrant
TOIIW
– –
0
– –
ZPTAW
345
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
NOTE.WS
346
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
IGTAR
347
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$5.66K ﹤0.01%
33,300
– –
TLSIW icon
348
TriSalus Life Sciences Warrant
TLSIW
$29M
– –
0
– –
ASBPW
349
Aspire Biopharma Warrant
ASBPW
$449K
– –
0
– –
GETR.WS
350
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
12 13
14
15 16

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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.