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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
+1.03%
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
$2.27B
AUM Growth
-$450M
Cap. Flow
-$1.71B
Cap. Flow %
-75.55%
Top 10 Hldgs %
39.74%
Holding
485
New
29
Increased
33
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.22M
4
NEE icon
NextEra Energy
NEE
+$5.6M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.01M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$92.3M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$21.5M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$21.4M
4
ENER
Accretion Acquisition Corp
ENER
+$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Communication Services 2.22%
3 Healthcare 1.03%
4 Utilities 0.38%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
26
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.23M 0.19%
+110,000
New +$2.82M
CITE
27
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 0.16%
+350,000
New +$3.72M
WESTW
28
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– –
WKC icon
29
World Kinect Corp
WKC
$2.04B
$3.43M 0.15%
+165,900
New +$3.95M
GBBK
30
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.36M 0.15%
318,498
-1,061,555
-77% -$11M
RIVN icon
31
PUT
Rivian
RIVN
$22B
$3.33M 0.15%
+200,000
New +$2.79M
SNAP icon
32
PUT
Snap
SNAP
$7.89B
$3.15M 0.14%
266,000
+66,000
+33% +$663K
NEE icon
33
PUT
NextEra Energy
NEE
$181B
$2.97M 0.13%
+40,000
New +$3.03M
EVEX icon
34
CALL
Eve Holding
EVEX
$808M
$2.93M 0.13%
+279,800
New +$2.33M
AACI
35
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.87M 0.13%
273,527
-35,534
-11% -$363K
BBAI.WS icon
36
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
– –
0
– –
CLVT icon
37
CALL
Clarivate
CLVT
$1.27B
$2.86M 0.13%
300,000
-250,000
-45% -$2.12M
SIRI icon
38
CALL
SiriusXM
SIRI
$9.97B
$2.83M 0.12%
+62,500
New +$2.36M
GODN
39
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.56M 0.11%
+251,447
New +$2.56M
BUJAU
40
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.54M 0.11%
+250,000
New +$2.54M
CLBTW
41
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
GATE
42
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.34M 0.1%
225,000
– –
CCTS
43
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.22M 0.1%
+209,900
New +$2.2M
TSLA icon
44
PUT
Tesla
TSLA
$1.23T
$2.12M 0.09%
8,100
-141,900
-95% -$28.4M
BLUA
45
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.1M 0.09%
200,054
+50,000
+33% +$517K
PEGR
46
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.07M 0.09%
200,000
– –
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.09%
+20,000
New +$2.11M
DISH
48
PUT
DELISTED
DISH Network Corp.
DISH
$1.98M 0.09%
+300,000
New +$2.13M
TMCWW
49
TMC The Metals Company Warrants
TMCWW
$420K
– –
0
– –
TLRY icon
50
Tilray
TLRY
$618M
$1.9M 0.08%
+121,960
New +$2.61M
1
2
3 4 5

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VBA
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MRCP
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ECP
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Highbridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highbridge Capital Management held 485 positions worth $2.27B, down 17% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highbridge Capital Management withdrew a net $1.71B in Q2 2023, closing 57 positions and reducing 27 holdings. Its most notable exit was Amryt Pharma plc American Depositary Shares, an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Seagen Inc. Common Stock worth $10.6M.

  • Highbridge Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 55,000 shares worth $10.6M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q2 2023, an estimated $18.4M increase.
  • Highbridge Capital Management's biggest Q2 2023 reduction was Pinstripes Holdings, Inc., cutting an estimated $21.5M.
  • Highbridge Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $92.3M.
  • Highbridge Capital Management's ten largest holdings make up 40% of its $2.27B portfolio in Q2 2023.
  • Highbridge Capital Management opened 29 new positions and closed 57 in Q2 2023.
  • Highbridge Capital Management's portfolio value fell 17% quarter-over-quarter to $2.27B.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.