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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
LCID icon
376
PUT
Lucid Motors
LCID
$2.75B
– –
-30,000
Closed -$2.41M
MSAI icon
377
MultiSensor AI
MSAI
$10.5M
– –
-3,966
Closed -$1.65M
OXY icon
378
Occidental Petroleum
OXY
$56.8B
– –
-114,202
Closed -$6.85M
QBTS icon
379
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.33B
– –
-1,200
Closed -$1K
SOAR icon
380
Volato Group
SOAR
$6.91M
– –
-47,316
Closed -$12.3M
SOUN icon
381
CALL
SoundHound AI
SOUN
$3.32B
– –
-239,200
Closed -$660K
TALK icon
382
Talkspace
TALK
$873M
– –
-100,285
Closed -$70K
TBPH icon
383
Theravance Biopharma
TBPH
$876M
– –
-230,100
Closed -$2.5M
ZTO icon
384
PUT
ZTO Express
ZTO
$18.2B
– –
-150,000
Closed -$4.3M
AIRJ
385
Montana Technologies Corp
AIRJ
$421M
– –
-1,309,003
Closed -$13.4M
DEVS
386
DELISTED
DevvStream Corp
DEVS
– –
-88,838
Closed -$9.22M
ABP
387
DELISTED
Abpro Holdings
ABP
– –
-55,239
Closed -$17.2M
PPYA
388
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,089,884
Closed -$11.3M
CFFS
389
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,168,243
Closed -$12.2M
ATEK
390
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-736,260
Closed -$7.55M
ROCL
391
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-391,769
Closed -$4.04M
NPAB
392
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,273,674
Closed -$13.2M
AEAE
393
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-1,404,568
Closed -$14.6M
TCOA
394
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-1,112,376
Closed -$11.4M
CETU
395
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-208,830
Closed -$2.11M
VIEW
396
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2,500
Closed -$75K
PORT
397
DELISTED
Southport Acquisition Corporation
PORT
– –
-370,348
Closed -$3.85M
RCAC
398
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-601,190
Closed -$6.17M
SHAP
399
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-1,706,761
Closed -$17.8M
PTHRU
400
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-276,400
Closed -$2.84M
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.