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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
ENER
401
DELISTED
Accretion Acquisition Corp
ENER
– –
-1,921,662
Closed -$19.8M
NETC
402
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-866,244
Closed -$9.1M
BRD
403
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-370,390
Closed -$3.84M
BMAC
404
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-1,320,429
Closed -$13.7M
ITAQ
405
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-955,884
Closed -$9.95M
CXAC
406
DELISTED
C5 Acquisition Corporation
CXAC
– –
-719,328
Closed -$7.51M
HWKZ
407
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-417,254
Closed -$4.24M
ROCAR
408
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-991,722
Closed -$347K
RJAC
409
DELISTED
Jackson Acquisition Company
RJAC
– –
-1,368,843
Closed -$14.1M
AVAC
410
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-2,062
Closed -$22K
JWACR
411
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-89,209
Closed -$36K
AXAC.RT
412
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-1,052,995
Closed -$200K
VMGA
413
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,068,237
Closed -$11.1M
BNNR
414
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-1,464,034
Closed -$15M
TGR
415
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-504,540
Closed -$5.31M
CIIG
416
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-2,059,495
Closed -$21.4M
NHIC
417
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-87,500
Closed -$890K
BMAQR
418
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-4,688
Closed –
AMYT
419
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-6,333,552
Closed -$92.3M
TWNI
420
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-194,253
Closed -$1.96M
NH
421
DELISTED
NantHealth, Inc
NH
– –
-144,456
Closed -$290K
MARX
422
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-149,500
Closed -$1.52M
MNTN
423
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-586,947
Closed -$6.15M
OAKUU
424
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-190,000
Closed -$1.94M
FORLU
425
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-95,000
Closed -$974K
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.