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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
SPCM
501
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-1,486,032
Closed -$16.2M
JWAC
502
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-248,353
Closed -$2.6M
SVNA
503
DELISTED
7 Acquisition Corp
SVNA
– –
-791,798
Closed -$8.16M
ADAL
504
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,050,137
Closed -$10.8M
BBBY
505
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-225,000
Closed -$565K
TRAQ
506
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,915,435
Closed -$19.7M
IQMD
507
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-922,075
Closed -$9.48M
BMAQR
508
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$0 ﹤0.01%
+4,688
New +$293
GEEX
509
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,357,500
Closed -$13.9M
DMYS
510
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-750,102
Closed -$7.54M
GFLU
511
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-1,015,197
Closed -$65.7M
MLAI
512
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-1,911,105
Closed -$19.5M
DCRD
513
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-960,691
Closed -$9.81M
SCMA
514
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-1,266,267
Closed -$13M
IVC
515
DELISTED
Invacare Corporation
IVC
– –
-657,278
Closed -$277K
GIAC
516
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-140,643
Closed -$1.43M
DRAY
517
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-1,888,699
Closed -$19.2M
STRY
518
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-960
Closed –
QTNT
519
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-227,931
Closed -$87K
NVAC
520
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-3,489
Closed -$35K
BLEU
521
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-907,302
Closed -$9.11M
AFAR
522
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-853,111
Closed -$8.8M
ENV
523
DELISTED
ENVESTNET, INC.
ENV
– –
-124,800
Closed -$7.7M
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.