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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
VMGAW
376
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– –
BETRW icon
377
Better Home & Finance Warrant
BETRW
$2.28M
– –
0
– –
IVCAW
378
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– –
NVACW
379
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
HLGN.WS
380
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
LFLY
381
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$26K ﹤0.01%
+2,000
New +$29.2K
FIACW
382
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
RACYW
383
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– –
SEPAW
384
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
APN.WS
385
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– –
EVE.WS
386
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– –
HAIAW
387
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
PNST.WS
388
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
CLINR
389
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$23K ﹤0.01%
198,763
– –
GCTS.WS
390
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
– –
0
– –
CLDI.WS
391
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
CEROW
392
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
DPCSW
393
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
HPX.WS
394
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
OTMOW
395
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
CRECW
396
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– –
STRY.WS
397
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– –
PPYAW
398
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
MCAAW
399
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
FHLTW
400
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
14 15
16
17 18

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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.