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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
SUAC.WS
451
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
GETR.WS
452
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
SCUA.WS
453
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– –
TVGNW icon
454
Tevogen Inc. Warrant
TVGNW
$976K
– –
0
– –
FLDDW
455
Fold Holdings Warrant
FLDDW
$1.12M
– –
0
– –
ONYXW
456
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
IQMDW
457
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
THACW
458
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
ARCKW
459
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
BNAIW
460
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
0
– –
PMGMW
461
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
LCAAW
462
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
DMYS.WS
463
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
AMODW
464
Alpha Modus Holdings Warrant
AMODW
$316K
– –
0
– –
SGIIW
465
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
GVCIW
466
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– –
TLSIW icon
467
TriSalus Life Sciences Warrant
TLSIW
$40.7M
– –
0
– –
ARIZR
468
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
40,000
– –
NCACW
469
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– –
BNNRW
470
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
TLGYW
471
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– –
SOAR.WS
472
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
WPCB.WS
473
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– –
NVSAW
474
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
– –
SHQAW
475
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– –
17 18
19
20 21

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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.