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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
+2.98%
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
$2.41B
AUM Growth
+$138M
Cap. Flow
-$1.08B
Cap. Flow %
-45.04%
Top 10 Hldgs %
47.01%
Holding
453
New
33
Increased
20
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$22.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.6M
3
CAPR icon
Capricor Therapeutics
CAPR
+$15.7M
4
CSGS
CSG Systems International
CSGS
+$10.3M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.36M

Top Sells

Rank Stock Value
1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Financials 2.18%
3 Healthcare 2.1%
4 Technology 0.9%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$4.35M 0.18%
+422,702
New +$4.34M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.96M 0.16%
+110,801
New +$4.19M
PCT icon
28
PUT
PureCycle Technologies
PCT
$1.28B
$3.93M 0.16%
+700,000
New +$6.56M
WK icon
29
Workiva
WK
$3.36B
$3.5M 0.15%
+34,576
New +$3.59M
VFSWW
30
VinFast Auto Ltd Warrant
VFSWW
$585M
– –
0
– –
DEN
31
CALL
DELISTED
Denbury Inc.
DEN
$3.28M 0.14%
33,500
+26,800
+400% +$2.43M
WESTW
32
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– –
SPLK
33
DELISTED
Splunk Inc
SPLK
$2.92M 0.12%
+20,000
New +$2.27M
ZYNE
34
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.91M 0.12%
+2,283,979
New +$1.99M
CLBTW
35
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
GOSS icon
36
Gossamer Bio
GOSS
$82.9M
$2.52M 0.1%
+3,031,306
New +$3.49M
CLVT icon
37
CALL
Clarivate
CLVT
$1.27B
$2.38M 0.1%
355,000
+55,000
+18% +$438K
GATE
38
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.35M 0.1%
225,000
– –
CCTS
39
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.28M 0.09%
209,900
– –
WALDW icon
40
Waldencast PLC Warrant
WALDW
$4.68M
– –
0
– –
BLUA
41
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.11M 0.09%
200,054
– –
PEGR
42
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.1M 0.09%
200,000
– –
TBPH icon
43
Theravance Biopharma
TBPH
$874M
$1.96M 0.08%
+227,300
New +$2.19M
EVEX icon
44
CALL
Eve Holding
EVEX
$808M
$1.83M 0.08%
221,200
-58,600
-21% -$509K
DISH
45
PUT
DELISTED
DISH Network Corp.
DISH
$1.76M 0.07%
300,000
– –
RPD icon
46
Rapid7
RPD
$645M
$1.6M 0.07%
+34,920
New +$1.61M
CPTK
47
DELISTED
Crown PropTech Acquisitions
CPTK
$1.57M 0.07%
150,000
– –
TWOA
48
DELISTED
two
TWOA
$1.57M 0.07%
150,000
– –
IRRX
49
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.55M 0.06%
142,425
– –
VCXB
50
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.38M 0.06%
128,626
+42,876
+50% +$453K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highbridge Capital Management held 453 positions worth $2.41B, up 6.1% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highbridge Capital Management withdrew a net $1.08B in Q3 2023, closing 26 positions and reducing 12 holdings. Its most notable exit was byNordic Acquisition Corporation Class A Common Stock, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Liberty Live Group Series C worth $22M.

  • Highbridge Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 685,576 shares worth $22M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q3 2023, an estimated $20.6M increase.
  • Highbridge Capital Management's biggest Q3 2023 reduction was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, cutting an estimated $4.48M.
  • Highbridge Capital Management fully exited byNordic Acquisition Corporation Class A Common Stock in Q3 2023, selling an estimated $15M.
  • Highbridge Capital Management's ten largest holdings make up 47% of its $2.41B portfolio in Q3 2023.
  • Highbridge Capital Management opened 33 new positions and closed 26 in Q3 2023.
  • Highbridge Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.41B.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.