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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
GGAA
551
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-665,525
Closed -$6.74M
ARYE
552
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-723,015
Closed -$7.11M
FMIV
553
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-2,284,906
Closed -$22.4M
SCAQ
554
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-409,643
Closed -$4.04M
EOCW
555
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,233,245
Closed -$12.1M
DNAD
556
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,131,566
Closed -$11.1M
DNAB
557
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-1,490,238
Closed -$14.6M
JUGG
558
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-1,701,346
Closed -$16.7M
HCNE
559
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,559,254
Closed -$15.2M
TOAC
560
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-588,377
Closed -$6M
LITT
561
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-397,100
Closed -$3.88M
GSQB
562
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-1,126,020
Closed -$11.2M
ZT
563
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-265,650
Closed -$2.6M
PSPC
564
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-24,330
Closed -$236K
AXAC
565
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-652,063
Closed -$6.59M
GVCI
566
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-929,484
Closed -$9.43M
BRIV
567
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-117,766
Closed -$1.15M
VLAT
568
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-174,832
Closed -$1.72M
PANA
569
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-774,742
Closed -$7.59M
TETC
570
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-37,692
Closed -$372K
NGC
571
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-264,324
Closed -$2.59M
LVRA
572
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-147,137
Closed -$1.45M
GXII
573
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-26,687
Closed -$262K
BGSX
574
DELISTED
Build Acquisition Corp.
BGSX
– –
-12,968
Closed -$127K
KSI
575
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-212,701
Closed -$2.09M
21 22
23
24 25

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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.