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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
AEAEW
351
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
– –
AQUNR
352
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$3.16K ﹤0.01%
10,000
– –
SATX.WS.A
353
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– –
LFACW
354
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
GETR.WS
355
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
GLSTR
356
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.75K ﹤0.01%
14,510
– –
LIVBW
357
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
ATMCR
358
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.21K ﹤0.01%
10,000
– –
RCACW
359
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
SWVLW icon
360
Swvl Holdings Corp Warrant
SWVLW
– –
0
– –
EVTL icon
361
CALL
Vertical Aerospace
EVTL
$173M
$118 ﹤0.01%
10
– –
TENKR
362
DELISTED
TenX Keane Acquisition Right
TENKR
$48 ﹤0.01%
200
– –
ALLG
363
DELISTED
Allego N.V.
ALLG
$20 ﹤0.01%
+9
New +$22
PLTNR
364
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$16 ﹤0.01%
88
– –
AMC icon
365
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-250,010
Closed -$11M
AMC icon
366
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-478,900
Closed -$21.1M
BUJAU
367
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.54M
NEE icon
368
PUT
NextEra Energy
NEE
$177B
– –
-40,000
Closed -$2.97M
QQQ icon
369
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-300,000
Closed -$111M
RIVN icon
370
PUT
Rivian
RIVN
$23.2B
– –
-200,000
Closed -$3.33M
SCHW
371
PUT
Charles Schwab
SCHW
$187B
– –
-100,000
Closed -$5.67M
SNAP icon
372
PUT
Snap
SNAP
$9.01B
– –
-266,000
Closed -$3.15M
TLRY icon
373
Tilray
TLRY
$622M
– –
-121,960
Closed -$1.9M
TSLA icon
374
PUT
Tesla
TSLA
$1.3T
– –
-8,100
Closed -$2.12M
VGAS icon
375
Verde Clean Fuels
VGAS
$29.5M
– –
-75,000
Closed -$488K
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.