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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
PPYAW
376
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
SOAR.WS
377
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
SD icon
378
SandRidge Energy
SD
$503M
$8K ﹤0.01%
575
– –
SUAC.WS
379
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
GETR.WS
380
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
– –
IVCBW
381
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
PLTNW
382
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– –
VCXB.WS
383
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
0
– –
NSTD.WS
384
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
EMCGR
385
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$5K ﹤0.01%
+42,489
New +$4.78K
TLSIW icon
386
TriSalus Life Sciences Warrant
TLSIW
$40.7M
– –
0
– –
ASBPW
387
Aspire Biopharma Warrant
ASBPW
– –
0
– –
ACACW
388
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
0
– –
BMAQW
389
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
0
– –
DMYS.WS
390
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
AQUNR
391
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$3K ﹤0.01%
+10,000
New +$2.82K
IGTAR
392
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3K ﹤0.01%
+33,300
New +$3.67K
TCOA.WS
393
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
– –
OPAD.WS
394
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
0
– –
ATMCR
395
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2K ﹤0.01%
+10,000
New +$1.58K
GLSTR
396
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2K ﹤0.01%
+14,510
New +$1.9K
QBTS icon
397
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1K ﹤0.01%
1,200
-179,800
-99% -$170K
SAGAR
398
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$1K ﹤0.01%
+12,900
New +$1.61K
HHGCR
399
DELISTED
HHG Capital Corporation Rights
HHGCR
$1K ﹤0.01%
+8,608
New +$1.12K
HUDAR
400
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$1K ﹤0.01%
+2,700
New +$659
14 15
16
17 18

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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.