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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
+1.16%
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
$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
FLYA.WS
476
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
0
– –
BDX icon
477
Becton Dickinson
BDX
$48.2B
– –
-25,815
Closed -$5.75M
COCH icon
478
Envoy Medical
COCH
$51.7M
– –
-300,403
Closed -$2.95M
DRTS icon
479
Alpha Tau Medical
DRTS
$1.19B
– –
-60
Closed –
FLYX icon
480
flyExclusive
FLYX
$62.1M
– –
-554,771
Closed -$5.43M
HITI
481
High Tide
HITI
$202M
– –
-168,200
Closed -$1.59M
KITT icon
482
Nauticus Robotics
KITT
$7.39M
– –
-9
Closed -$83K
MNTS icon
483
CALL
Momentus
MNTS
$92.7M
– –
-12
Closed -$205K
MNTS icon
484
Momentus
MNTS
$92.7M
– –
-7
Closed -$122K
MRT icon
485
Marti Technologies
MRT
$150M
– –
-520,651
Closed -$5.2M
OABI icon
486
OmniAb
OABI
$447M
– –
-749,521
Closed -$7.65M
OPTX icon
487
Syntec Optics
OPTX
$314M
– –
-902,350
Closed -$9.1M
PARA
488
DELISTED
Paramount Global Class B
PARA
– –
-139,353
Closed -$2.65M
PLX icon
489
CALL
Protalix BioTherapeutics
PLX
$198M
– –
-69,800
Closed -$73K
PSQH icon
490
PSQ Holdings
PSQH
$14.7M
– –
-15,116
Closed -$2.21M
SLS icon
491
SELLAS Life Sciences
SLS
$2.36B
– –
-100,000
Closed -$202K
SMR icon
492
PUT
NuScale Power
SMR
$4.03B
– –
-620,100
Closed -$7.24M
SST icon
493
System1
SST
$17.5M
– –
-1,402
Closed -$72K
THCH icon
494
TH International
THCH
$56.7M
– –
-10,000
Closed -$299K
BRLS icon
495
Borealis Foods
BRLS
$19.7M
– –
-22,440
Closed -$227K
DHAI
496
DELISTED
DIH Holdings US
DHAI
– –
-24,402
Closed -$6.13M
CERO
497
DELISTED
CERo Therapeutics
CERO
– –
-546
Closed -$11M
ZEO
498
Zeo Energy
ZEO
$20.6M
– –
-1,001,446
Closed -$10.2M
FAAS
499
DELISTED
DigiAsia
FAAS
– –
-1,491,553
Closed -$15.1M
BSLK
500
DELISTED
Bolt Projects Holdings
BSLK
– –
-12,938
Closed -$2.54M
18 19
20
21 22

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CLG
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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.