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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
+6.94%
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
$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
117

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
HCMA
476
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-1,657,062
Closed -$17M
FAZE
477
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-133,800
Closed -$248K
ARIZR
478
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-40,000
Closed -$4K
SZZL
479
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-13,211
Closed -$135K
NCAC
480
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-291,760
Closed -$3M
LIVB
481
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-317,695
Closed -$3.26M
ROSE
482
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-607,729
Closed -$6.36M
SHUA
483
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-336,487
Closed -$3.47M
JGGC
484
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,514,658
Closed -$15.5M
ALOR
485
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-1,636,581
Closed -$16.7M
FRBN
486
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-893,152
Closed -$9.24M
HPLT
487
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-623,075
Closed -$6.31M
SAMA
488
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-884,539
Closed -$8.93M
BIOS
489
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,482,836
Closed -$15.2M
LFAC
490
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-1,139,146
Closed -$11.7M
MPRA
491
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-1,128,365
Closed -$11.6M
ICNC
492
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-480,753
Closed -$4.97M
GFGD
493
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,427,959
Closed -$14.3M
LFLY
494
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,000
Closed -$26K
CREC
495
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,684,739
Closed -$17.2M
AHRN
496
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,354,292
Closed -$13.9M
MTVC
497
DELISTED
Motive Capital Corp II
MTVC
– –
-1,809,990
Closed -$18.5M
SCUA
498
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-594,251
Closed -$6.1M
STET
499
DELISTED
ST Energy Transition I Ltd.
STET
– –
-848,168
Closed -$8.67M
BPAC
500
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,157,996
Closed -$11.9M
17 18 19
20
21

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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 117 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 117 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.