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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
NETDW
326
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
LIDRW icon
327
AEye Inc Warrant
LIDRW
$69.2K
– –
0
– –
CSLMW
328
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
FAASW
329
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
SD icon
330
SandRidge Energy
SD
$503M
$9.01K ﹤0.01%
575
– –
CFIVW
331
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
ZEOWW
332
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
0
– –
USARW
333
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
– –
VSACW
334
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
NPABW
335
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
FHLTW
336
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
HYAC.WS
337
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
CDAQW
338
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
TGAAW
339
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
GTACW
340
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
IGTAR
341
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.65K ﹤0.01%
33,300
– –
MCAGR
342
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.59K ﹤0.01%
32,800
– –
BRD.WS
343
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– –
IMAQW
344
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
THCPW
345
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
BCSAW
346
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
BIOSW
347
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
ONYXW
348
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
HHGCR
349
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.9K ﹤0.01%
17,314
– –
MTRYW
350
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
0
– –
12 13
14
15 16

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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.