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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
WEST icon
426
PUT
Westrock Coffee
WEST
$803M
– –
-287,900
Closed -$3.85M
ZCAR
427
DELISTED
Zoomcar
ZCAR
– –
-647
Closed -$13.3M
TVGN icon
428
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-7,204
Closed -$3.72M
CURR
429
Currenc Group
CURR
$349M
– –
-966,559
Closed -$10M
BZAI
430
Blaize Holdings
BZAI
$157M
– –
-513,993
Closed -$5.22M
ASBP
431
Aspire Biopharma
ASBP
$10M
– –
-1,163
Closed -$14.4M
OCEA
432
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-78,394
Closed -$815K
SKGR
433
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-695,756
Closed -$7.08M
GDSTR
434
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$0 ﹤0.01%
+3,600
New +$463
PLAO
435
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-673,998
Closed -$7M
VMCA
436
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-1,217,205
Closed -$12.7M
LATG
437
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-338,094
Closed -$3.49M
CSLM
438
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-1,323,641
Closed -$13.5M
BFAC
439
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,426,355
Closed -$14.6M
BOCN
440
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-1,370,972
Closed -$14.1M
APXI
441
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-615,059
Closed -$6.32M
EVE
442
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,481,524
Closed -$15.3M
HAIA
443
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,359,103
Closed -$13.9M
IVCP
444
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,519,847
Closed -$15.4M
TLGY
445
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-2,019,895
Closed -$20.7M
TGAA
446
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,674,158
Closed -$17.1M
DPCS
447
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,432,913
Closed -$14.7M
CBRG
448
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-778,640
Closed -$8M
RCFA
449
DELISTED
Perception Capital Corp. IV
RCFA
– –
-685,316
Closed -$7.03M
FNVT
450
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-359,461
Closed -$3.68M
16 17
18
19 20

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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.