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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
BWACW
401
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– –
GTACW
402
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
AAGRW
403
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
– –
CNGLW
404
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
CMCAW
405
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
CSLMW
406
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
GEEXW
407
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
JSPRW icon
408
Japer Therapeutics Warrants
JSPRW
– –
0
– –
FAASW
409
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
TRONW
410
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
MLAIW
411
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– –
THCPW
412
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
BLEUR
413
DELISTED
bleuacacia ltd Rights
BLEUR
$14K ﹤0.01%
307,813
– –
USCTW
414
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
LFACW
415
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– –
BPACW
416
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– –
GBBKW
417
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
BYNOW
418
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
APXIW
419
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
OPAD.WS
420
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
– –
FMIVW
421
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
GSRMR
422
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$13K ﹤0.01%
26,529
– –
TRIS.WS
423
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
TBCPW
424
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
ALORW
425
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
– –
15 16
17
18 19

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TCG
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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.