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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
SMIH
576
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-47,362
Closed -$465K
GWII
577
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,795,362
Closed -$18M
PTOC
578
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-330,713
Closed -$3.25M
FRSG
579
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-496,214
Closed -$4.87M
RNER
580
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-1,200,669
Closed -$12.1M
VLDR
581
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-76,522
Closed -$72K
PRBM
582
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-675,504
Closed -$6.68M
APN
583
DELISTED
Apeiron Capital Investment Corp
APN
– –
-1,102,308
Closed -$11.1M
THAC
584
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-992,923
Closed -$10.1M
ARCK
585
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-878,317
Closed -$8.91M
FTVI
586
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-1,797,212
Closed -$17.9M
GACQ
587
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,152,262
Closed -$11.7M
SHCA
588
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-1,531,164
Closed -$15.4M
AFAQ
589
DELISTED
AF Acquisition Corp
AFAQ
– –
-74,524
Closed -$730K
HCIC
590
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-328,856
Closed -$3.25M
DAOO
591
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,362,884
Closed -$13.7M
HCII
592
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-1,535,544
Closed -$15.2M
HIII
593
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-817,414
Closed -$8.04M
SHQA
594
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-690,143
Closed -$6.83M
ARGU
595
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-798,918
Closed -$8.03M
GGMC
596
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,007,142
Closed -$9.88M
SIER
597
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,184,865
Closed -$11.9M
AAQC
598
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,337,684
Closed -$13.1M
GTPA
599
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-593,810
Closed -$5.83M
GTPB
600
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,493,398
Closed -$14.7M
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.