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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
MCAGR
351
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3.94K ﹤0.01%
32,800
-36,600
-53% -$9.93K
TCOA.WS
352
DELISTED
Zalatoris Acquisition 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
TCOA.WS
– –
0
– –
BWACW
353
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
ONYXW
354
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
ROSEW
355
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
HHGCR
356
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.34K ﹤0.01%
17,314
+8,706
+101% +$1.3K
SAGAR
357
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$2.32K ﹤0.01%
15,442
+2,542
+20% +$406
AQUNR
358
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.8K ﹤0.01%
10,000
– –
GLSTR
359
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.53K ﹤0.01%
14,510
– –
ATMCR
360
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.52K ﹤0.01%
10,000
– –
XAGEW
361
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
0
– –
RCACW
362
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
ALVOW icon
363
Alvotech Warrant
ALVOW
– –
0
– –
FMIVW
364
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
EVTL icon
365
CALL
Vertical Aerospace
EVTL
$160M
$197 ﹤0.01%
10
-36,830
-100% -$695K
HHRSW
366
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
0
– –
TENKR
367
DELISTED
TenX Keane Acquisition Right
TENKR
$42 ﹤0.01%
200
– –
PLTNR
368
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$18 ﹤0.01%
88
– –
ALTI icon
369
AlTi Global
ALTI
$481M
– –
-14,604
Closed -$183K
AMC icon
370
AMC Entertainment Holdings
AMC
$2.29B
– –
-5,000
Closed -$247K
AMPX icon
371
CALL
Amprius Technologies
AMPX
$1.58B
– –
-1,000
Closed -$9K
BBIO icon
372
PUT
BridgeBio Pharma
BBIO
$16.2B
– –
-200,000
Closed -$3.32M
BTM
373
DELISTED
Bitcoin Depot
BTM
– –
-257,071
Closed -$18.6M
COIN icon
374
PUT
Coinbase
COIN
$38.4B
– –
-350,000
Closed -$23.6M
FRPT icon
375
Freshpet
FRPT
$3.21B
– –
-103,111
Closed -$6.83M
13 14
15
16 17

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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.