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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
+1.16%
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
$3.63B
AUM Growth
-$3.49B
Cap. Flow
-$4.61B
Cap. Flow %
-126.94%
Top 10 Hldgs %
21.89%
Holding
680
New
22
Increased
36
Reduced
118
Closed
143

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.5M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$23.9M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$7.42M
4
ENV
ENVESTNET, INC.
ENV
+$6.65M
5
ZSTK
ZeroStack Corp
ZSTK
+$4.76M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.2M
2
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$22.4M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20.7M
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Healthcare 4.76%
3 Industrials 3.06%
4 Technology 2.18%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCACR
351
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$34K ﹤0.01%
355,705
– –
WRAC.WS
352
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
BOCNW
353
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
BCSAW
354
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
PEGRW
355
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– –
VCXB.WS
356
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
0
– –
NFNT.WS
357
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
MNTSW icon
358
Momentus Inc Warrant
MNTSW
$28
– –
0
– –
SHAP.WS
359
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
– –
OPA.WS
360
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– –
PRBM.WS
361
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
BZAIW
362
Blaize Holdings Warrants
BZAIW
$6.52M
– –
0
– –
BNIXW
363
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
NETC.WS
364
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
DAVE icon
365
Dave Inc
DAVE
$4.06B
$29K ﹤0.01%
3,104
– –
GATEW
366
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– –
ZPTAW
367
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
CFIVW
368
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
ROSEW
369
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
SNRHW
370
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
SRZNW icon
371
Surrozen Inc Warrant
SRZNW
$8.86K
– –
0
– –
SKGRW
372
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
ASCBW
373
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
GFGDW
374
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
AXAC.WS
375
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
– –
13 14
15
16 17

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Highbridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highbridge Capital Management held 680 positions worth $3.63B, down 49% from $7.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $4.61B in Q4 2022, closing 143 positions and reducing 118 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units worth $22.4M.

  • Highbridge Capital Management's largest Q4 2022 buy was Brookdale Senior Living Inc. 7.00% Tangible Equity Units: 507,386 shares worth $22.4M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $31.5M increase.
  • Highbridge Capital Management's biggest Q4 2022 reduction was Athena Technology Acquisition Corp. II, cutting an estimated $15.8M.
  • Highbridge Capital Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $32.2M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.63B portfolio in Q4 2022.
  • Highbridge Capital Management opened 22 new positions and closed 143 in Q4 2022.
  • Highbridge Capital Management's portfolio value fell 49% quarter-over-quarter to $3.63B.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.