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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
GSEV
601
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,239,781
Closed -$12.2M
LGV
602
DELISTED
Longview Acquisition Corp. II
LGV
– –
-102,557
Closed -$1.01M
STRY
603
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
+960
New +$481
BSKY
604
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-166,074
Closed -$1.62M
CND
605
DELISTED
Concord Acquisition Corp.
CND
– –
-50,000
Closed -$503K
AFAC
606
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-1,003,159
Closed -$10.1M
ACII
607
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-891,782
Closed -$8.79M
FRW
608
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-163,133
Closed -$1.6M
BENE
609
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-737,127
Closed -$7.64M
HTAQ
610
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-841,147
Closed -$8.54M
EDNC
611
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-712,810
Closed -$7.16M
PIPP
612
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-590,300
Closed -$5.89M
SRSA
613
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-400,059
Closed -$4M
BOAS
614
DELISTED
BOA Acquisition Corp.
BOAS
– –
-46,888
Closed -$466K
SANB
615
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-1,138,797
Closed -$11.5M
IPOD
616
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-50,000
Closed -$501K
IPOF
617
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-3,219,175
Closed -$32.2M
AILE
618
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-97,476
Closed -$957K
PICC
619
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,215,829
Closed -$12M
RACY
620
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-776,926
Closed -$7.82M
21 22 23 24
25

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ECP
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TCG
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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.