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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
VMGAW
351
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– –
BRD.WS
352
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
– –
MAQCW
353
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
PMGMW
354
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
PGSS.WS
355
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
DHAIW
356
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
FLFVR
357
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$17K ﹤0.01%
+103,682
New +$13.8K
AMBI.WS
358
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
SCUA.WS
359
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– –
HSPOR
360
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$15K ﹤0.01%
+110,000
New +$15.5K
MCAGR
361
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01%
+69,400
New +$12K
RWODR
362
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$15K ﹤0.01%
+145,000
New +$16.1K
NSTB.WS
363
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
– –
CEROW
364
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
BLEUW
365
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
BNNRW
366
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
GDSTW
367
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– –
MBSC.WS
368
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
BLEUR
369
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
307,513
-300
-0.1% -$22
NPABW
370
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
ONYXW
371
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
VSACW
372
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
ATMVR
373
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$10K ﹤0.01%
+93,624
New +$13.9K
AMPX icon
374
CALL
Amprius Technologies
AMPX
$1.73B
$9K ﹤0.01%
1,000
-449,000
-100% -$2.84M
ATMCW
375
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
13 14
15
16 17

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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.