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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
EVE
326
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-84,000
Closed -$897K
GHIX
327
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,419,942
Closed -$14.8M
BCSA
328
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-75,000
Closed -$810K
GAQ
329
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-125,000
Closed -$1.34M
ZPTA
330
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-87,500
Closed -$941K
BHAC
331
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-41,666
Closed -$439K
XFIN
332
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-125,000
Closed -$1.33M
NNAGU
333
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-607,745
Closed -$6.3M
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-300,000
Closed -$7.64M
CNDA
335
DELISTED
Concord Acquisition Corp II
CNDA
– –
-422,702
Closed -$4.35M
ALLG
336
DELISTED
Allego N.V.
ALLG
– –
-9
Closed -$20
AACI
337
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-75,000
Closed -$803K
TRIS
338
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-37,375
Closed -$400K
PEGR
339
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-200,000
Closed -$2.1M
BLUA
340
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200,054
Closed -$2.11M
VCXB
341
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-128,626
Closed -$1.38M
CMCA
342
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-99,935
Closed -$1.08M
TWOA
343
DELISTED
two
TWOA
– –
-150,000
Closed -$1.57M
IRRX
344
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-142,425
Closed -$1.55M
CPTK
345
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-150,000
Closed -$1.57M
ENERR
346
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-2,432,614
Closed -$191K
CLINR
347
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-198,763
Closed -$26.2K
ACRO
348
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-514,295
Closed -$5.29M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-91,200
Closed -$19.3M
FRXB
350
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1.03M
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.