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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
XAGE
501
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,650
Closed -$771K
NKGN
502
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-1,225,040
Closed -$11.9M
PLMJ
503
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-623,503
Closed -$6.12M
IVCB
504
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-494,569
Closed -$5.01M
MITA
505
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-358,536
Closed -$3.52M
PRLH
506
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-814,855
Closed -$8.21M
LILM
507
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,343
Closed -$3K
SEDA
508
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-717,022
Closed -$7.09M
CDAQ
509
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-355,806
Closed -$3.48M
AAGR
510
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-2,050,582
Closed -$14.7M
CNDA
511
DELISTED
Concord Acquisition Corp II
CNDA
– –
-488,546
Closed -$4.73M
TRON
512
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-812,712
Closed -$8.22M
ZLS
513
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-57,165
Closed -$559K
SPEC
514
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-531,835
Closed -$5.41M
NFYS
515
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,669,800
Closed -$16.3M
AONC
516
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-304,436
Closed -$2.99M
FHLT
517
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,059,992
Closed -$10.6M
OSI
518
DELISTED
Osiris Acquisition Corp.
OSI
– –
-213,601
Closed -$2.09M
SCRM
519
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-502,199
Closed -$4.86M
CONX
520
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,065,943
Closed -$20.7M
LGVCU
521
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-31,964
Closed -$323K
PGSS
522
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-271,405
Closed -$2.72M
LIBY
523
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-835,204
Closed -$8.44M
WRAC
524
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-705,600
Closed -$7.11M
ACAH
525
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-362,606
Closed -$3.56M
19 20
21
22 23

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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.