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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
MCAA
451
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-241,424
Closed -$2.51M
RRAC
452
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-573,547
Closed -$5.9M
CCTS
453
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-952,156
Closed -$9.77M
ONYX
454
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-852,345
Closed -$8.78M
PHYT
455
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-274,862
Closed -$2.84M
ZPTA
456
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,424,463
Closed -$14.7M
GTAC
457
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-597,165
Closed -$6.14M
IXAQ
458
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-579,513
Closed -$5.87M
ADRT
459
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-32,384
Closed -$332K
BACA
460
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-352,168
Closed -$3.57M
ASCB
461
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,171,406
Closed -$12M
KCGI
462
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-2,531,966
Closed -$25.8M
TENKR
463
DELISTED
TenX Keane Acquisition Right
TENKR
$0 ﹤0.01%
+200
New +$50
VCXB
464
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-393,279
Closed -$3.84M
CNGL
465
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-201,539
Closed -$2.06M
APCA
466
DELISTED
AP Acquisition Corp
APCA
– –
-1,330,582
Closed -$13.7M
CMCA
467
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-1,698,183
Closed -$17.5M
SWSS
468
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-1,929,340
Closed -$9.77M
PLTNR
469
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$0 ﹤0.01%
+88
New +$17
LGVC
470
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-1,369,306
Closed -$14M
DSAQ
471
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-1,841,354
Closed -$18.9M
USCT
472
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-319,008
Closed -$3.29M
KYCH
473
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-1,033,538
Closed -$10.4M
KYCHR
474
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$0 ﹤0.01%
+587
New +$70
PEPL
475
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-475,478
Closed -$4.86M
17 18
19
20 21

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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.