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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
WKC icon
376
World Kinect Corp
WKC
$1.86B
– –
-165,900
Closed -$3.43M
FLD
377
Fold Holdings
FLD
$24.9M
– –
-152,365
Closed -$1.58M
GBBK
378
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-318,498
Closed -$3.36M
HCVI
379
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-659,095
Closed -$6.79M
BYNO
380
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-1,419,504
Closed -$15M
GODN
381
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-251,447
Closed -$2.56M
CLVT.PRA
382
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-338,776
Closed -$13.9M
JUN
383
DELISTED
Juniper II Corp.
JUN
– –
-145,646
Closed -$1.51M
GFGDR
384
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,422,336
Closed -$199K
ZING
385
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,284,154
Closed -$13.4M
KDNY
386
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-110,000
Closed -$4.23M
BLNG
387
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-180,000
Closed -$1.84M
HMA
388
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-411,021
Closed -$4.33M
GSRMR
389
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-21,529
Closed -$67.6K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$2.15M
12 13 14 15
16

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TCG
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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.