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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
FSRX
351
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-100,000
Closed -$1.06M
KNSW
352
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-609,269
Closed -$6.4M
SUAC
353
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-100,000
Closed -$1.05M
SGII
354
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-82,784
Closed -$885K
JGGCR
355
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,670,403
Closed -$340K
DEN
356
CALL
DELISTED
Denbury Inc.
DEN
– –
-33,500
Closed -$3.28M
ZYNE
357
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,283,979
Closed -$2.91M
FATH
358
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-9,070
Closed -$52.2K
OTMO
359
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-11,272
Closed -$45.7K
HZNP
360
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,500
Closed -$174K
DISH
361
PUT
DELISTED
DISH Network Corp.
DISH
– –
-300,000
Closed -$1.76M
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.