We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
BTM
26
DELISTED
Bitcoin Depot
BTM
$18M 0.5%
253,838
+3
+0% +$209
CLVT.PRA
27
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18M 0.5%
474,539
+74,539
+19% +$3.13M
ENER
28
DELISTED
Accretion Acquisition Corp
ENER
$17.9M 0.49%
1,776,229
-21
-0% -$210
HMA
29
DELISTED
Heartland Media Acquisition Corp.
HMA
$17.7M 0.49%
1,745,235
-83,223
-5% -$840K
SHAP
30
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$17.7M 0.49%
1,717,530
– –
CMCA
31
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$17.5M 0.48%
1,698,183
-61,500
-3% -$628K
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17.5M 0.48%
1,766,829
-1,288
-0.1% -$12.6K
TGR
33
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$17.4M 0.48%
1,689,072
-9,412
-0.6% -$95.9K
CREC
34
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$17.2M 0.47%
1,684,739
-227,136
-12% -$2.31M
TGAA
35
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$17.1M 0.47%
1,674,158
-331,056
-17% -$3.36M
HCMA
36
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$17M 0.47%
1,657,062
-55,244
-3% -$563K
BRD
37
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$16.8M 0.46%
1,647,729
-132,661
-7% -$1.34M
ALOR
38
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$16.7M 0.46%
1,636,581
-2,169
-0.1% -$22K
GBBK
39
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$16.6M 0.46%
1,637,133
-1,617
-0.1% -$16.1K
ABP
40
DELISTED
Abpro Holdings
ABP
$16.5M 0.45%
53,815
-3,334
-6% -$1.01M
BCSA
41
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$16.2M 0.45%
1,572,333
-46,594
-3% -$473K
SPCM
42
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$16.2M 0.44%
1,486,032
-210,145
-12% -$2.15M
IVCA
43
DELISTED
Investcorp India Acquisition Corp
IVCA
$15.5M 0.43%
1,502,260
-381,220
-20% -$3.89M
TCOA
44
DELISTED
Zalatoris Acquisition Corp.
TCOA
$15.5M 0.43%
1,545,096
-50,000
-3% -$497K
AEAE
45
DELISTED
AltEnergy Acquisition Corp
AEAE
$15.5M 0.43%
1,515,361
-68,319
-4% -$689K
JGGC
46
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$15.5M 0.43%
1,514,658
-615,385
-29% -$6.24M
IVCP
47
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$15.4M 0.42%
1,519,847
-216,452
-12% -$2.18M
RENE
48
DELISTED
Cartesian Growth Corp II
RENE
$15.4M 0.42%
1,498,671
-569,271
-28% -$5.77M
BMAC
49
DELISTED
Black Mountain Acquisition Corp.
BMAC
$15.3M 0.42%
1,500,707
-605,108
-29% -$6.11M
EVE
50
DELISTED
EVe Mobility Acquisition Corp
EVE
$15.3M 0.42%
1,481,524
-488,425
-25% -$4.96M
1
2
3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.