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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
AERT
401
Aeries Technology
AERT
$39.7M
– –
-13,152
Closed -$1.07M
AXON
402
Axon Enterprise
AXON
$46.4B
– –
-5,274
Closed -$875K
BKKT icon
403
Bakkt Inc
BKKT
$337M
– –
-9,600
Closed -$286K
BKNG icon
404
Booking.com
BKNG
$161B
– –
-68,675
Closed -$5.54M
BYND icon
405
PUT
Beyond Meat
BYND
$277M
– –
-143,500
Closed -$1.77M
CDT icon
406
CDT Equity Inc
CDT
$2.16M
– –
0
– -$3.84M
CHWY icon
407
CALL
Chewy
CHWY
$9.63B
– –
-10,000
Closed -$371K
GPGI
408
GPGI Inc
GPGI
$4.35B
– –
-373,466
Closed -$1.52M
DAVE icon
409
Dave Inc
DAVE
$4.06B
– –
-3,104
Closed -$29K
DHR icon
410
Danaher
DHR
$144B
– –
-255,211
Closed -$60.1M
ZSTK
411
ZeroStack Corp
ZSTK
$19M
– –
-13,882
Closed -$2.46M
IVCA
412
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-1,502,260
Closed -$15.5M
OGI
413
CALL
Organigram Holdings
OGI
$139M
– –
-86,400
Closed -$2.89M
PLX icon
414
Protalix BioTherapeutics
PLX
$198M
– –
-2,413,487
Closed -$3.31M
RDZN icon
415
Roadzen
RDZN
$112M
– –
-1,900,950
Closed -$19.6M
RENE
416
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,498,671
Closed -$15.4M
SLND icon
417
Southland Holdings
SLND
$31.4M
– –
-1,095,437
Closed -$11.1M
SST icon
418
CALL
System1
SST
$17.5M
– –
-11,300
Closed -$530K
SVII
419
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-215,370
Closed -$2.18M
TBPH icon
420
CALL
Theravance Biopharma
TBPH
$877M
– –
-325,000
Closed -$3.65M
TMC icon
421
CALL
TMC The Metals Company
TMC
$1.98B
– –
-94,000
Closed -$72K
TMC icon
422
TMC The Metals Company
TMC
$1.98B
– –
-580,853
Closed -$447K
VAC icon
423
Marriott Vacations Worldwide
VAC
$4.25B
– –
-32,217
Closed -$4.34M
W icon
424
PUT
Wayfair
W
$14.6B
– –
-150,000
Closed -$4.93M
WEST icon
425
CALL
Westrock Coffee
WEST
$803M
– –
-40,000
Closed -$534K
15 16
17
18 19

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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.