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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
MPRAW
426
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
ENTFW
427
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– –
WQGA.WS
428
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– –
ALVOW icon
429
Alvotech Warrant
ALVOW
– –
0
– –
ASBPW
430
Aspire Biopharma Warrant
ASBPW
– –
0
– –
BLEUW
431
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
XFINW
432
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
FTAAW
433
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
SCMAW
434
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– –
SD icon
435
SandRidge Energy
SD
$503M
$10K ﹤0.01%
575
– –
DHAIW
436
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
PEPLW
437
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
CXAC.WS
438
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
BIOSW
439
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– –
MBSC.WS
440
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
TOACW
441
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
ENERW
442
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
0
– –
GFGDR
443
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$9K ﹤0.01%
234,996
– –
NSTD.WS
444
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
JWACR
445
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$9K ﹤0.01%
89,209
– –
GLS.WS
446
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
0
– –
MNTN.WS
447
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
RDZNW icon
448
Roadzen Inc Warrants
RDZNW
$8.64M
– –
0
– –
SPECW
449
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
HCMAW
450
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– –
16 17
18
19 20

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CLG
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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.