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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$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
118

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
RJAC
26
DELISTED
Jackson Acquisition Company
RJAC
$14.1M 0.52%
1,368,843
-119,011
-8% -$1.22M
BMAC
27
DELISTED
Black Mountain Acquisition Corp.
BMAC
$13.7M 0.5%
1,320,429
-180,278
-12% -$1.86M
AIRJ
28
Montana Technologies Corp
AIRJ
$423M
$13.4M 0.49%
1,309,003
-29,190
-2% -$297K
GCTS
29
GCT Semiconductor Holding
GCTS
$203M
$13.3M 0.49%
1,278,575
-628,463
-33% -$6.48M
ZING
30
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.2M 0.49%
1,284,533
-3,641
-0.3% -$37.1K
NPAB
31
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$13.2M 0.49%
1,273,674
+15,327
+1% +$158K
SOAR icon
32
Volato Group
SOAR
$7.71M
$12.3M 0.45%
47,316
-39,498
-45% -$10.2M
CFFS
33
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12.2M 0.45%
1,168,243
-21,543
-2% -$221K
MSTR icon
34
PUT
Strategy Inc
MSTR
$35.7B
$11.7M 0.43%
+400,000
New +$9.76M
TCOA
35
DELISTED
Zalatoris Acquisition Corp.
TCOA
$11.4M 0.42%
1,112,376
-432,720
-28% -$4.4M
PPYA
36
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.3M 0.42%
1,089,884
– –
VMGA
37
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$11.1M 0.41%
1,068,237
+33,775
+3% +$347K
ITAQ
38
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$9.95M 0.37%
955,884
+262,089
+38% +$2.7M
DEVS
39
DELISTED
DevvStream Corp
DEVS
$9.22M 0.34%
88,838
-161
-0.2% -$16.6K
NETC
40
DELISTED
Nabors Energy Transition Corp.
NETC
$9.1M 0.33%
866,244
-153,737
-15% -$1.6M
ATEK
41
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.55M 0.28%
736,260
– –
CXAC
42
DELISTED
C5 Acquisition Corporation
CXAC
$7.51M 0.28%
719,328
-454,604
-39% -$4.7M
OXY icon
43
Occidental Petroleum
OXY
$54.8B
$7.13M 0.26%
114,202
+64,415
+129% +$4M
HCVI
44
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.84M 0.25%
659,095
– –
FRPT icon
45
Freshpet
FRPT
$3.07B
$6.83M 0.25%
+103,111
New +$6.33M
RCAC
46
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$6.17M 0.23%
601,190
-63,384
-10% -$645K
STHO icon
47
Star Holdings Shares of Beneficial Interest
STHO
$111M
$6.17M 0.23%
+355,000
New +$6.9M
MNTN
48
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.15M 0.23%
586,947
-515,565
-47% -$5.34M
TGR
49
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.31M 0.2%
504,540
-1,184,532
-70% -$12.4M
NIO icon
50
PUT
NIO
NIO
$11.9B
$5.25M 0.19%
500,000
-150,000
-23% -$1.53M
1
2
3 4 5

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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 118 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 118 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.