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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
FICV
526
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-34,305
Closed -$344K
NSTB
527
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,436,489
Closed -$14.2M
OHAA
528
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-668,648
Closed -$6.64M
JAQC
529
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-124,125
Closed -$1.2M
FRXB
530
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-831,875
Closed -$8.18M
MBAC
531
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-13,741
Closed -$135K
CFIV
532
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,689,955
Closed -$16.8M
HWEL
533
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-165,020
Closed -$1.6M
LOCC
534
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-148,044
Closed -$1.44M
HLGN
535
DELISTED
Heliogen, Inc.
HLGN
– –
-106
Closed -$6K
ARTE
536
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-247,582
Closed -$2.48M
NFNT
537
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-920,908
Closed -$9.18M
ACAQ
538
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-1,106,668
Closed -$11.1M
FZT
539
DELISTED
FAST Acquisition Corp. II
FZT
– –
-1,189,851
Closed -$11.7M
SLVR
540
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-483,996
Closed -$4.74M
PRTK
541
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-42,154
Closed -$108K
UTAA
542
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-695,580
Closed -$6.97M
NSTD
543
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,392,608
Closed -$13.7M
ATAQ
544
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-998,359
Closed -$9.9M
FWAC
545
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-420,909
Closed -$4.14M
WAVC
546
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-334,546
Closed -$3.27M
APMI
547
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-773,292
Closed -$7.51M
BSAQ
548
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-333,719
Closed -$3.27M
DALS
549
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-90,891
Closed -$881K
TWCB
550
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-277,291
Closed -$2.69M
20 21
22
23 24

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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.