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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
BIOS
51
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$15.2M 0.42%
1,482,836
-588,215
-28% -$5.97M
BYNO
52
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.2M 0.42%
1,489,978
+2,501
+0.2% +$25.2K
RJAC
53
DELISTED
Jackson Acquisition Company
RJAC
$15.1M 0.42%
1,487,854
-400
-0% -$4K
BNNR
54
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.8M 0.41%
1,464,034
-27,466
-2% -$275K
ZPTA
55
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$14.7M 0.41%
1,424,463
-410,067
-22% -$4.18M
DPCS
56
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$14.7M 0.4%
1,432,913
-518,022
-27% -$5.27M
BFAC
57
DELISTED
Battery Future Acquisition Corp.
BFAC
$14.6M 0.4%
1,426,355
-493,100
-26% -$5M
ASBP
58
Aspire Biopharma
ASBP
$9.4M
$14.4M 0.4%
1,163
-554
-32% -$6.79M
GFGD
59
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$14.3M 0.39%
1,427,959
-740,545
-34% -$7.36M
BOCN
60
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$14.1M 0.39%
1,370,972
-431,653
-24% -$4.38M
LGVC
61
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$14M 0.39%
1,369,306
-509,389
-27% -$5.18M
AHRN
62
DELISTED
Ahren Acquisition Corp
AHRN
$13.9M 0.38%
1,354,292
-427,596
-24% -$4.34M
GEEX
63
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$13.9M 0.38%
1,357,500
+34,834
+3% +$356K
HAIA
64
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$13.9M 0.38%
1,359,103
-366,271
-21% -$3.71M
APCA
65
DELISTED
AP Acquisition Corp
APCA
$13.7M 0.38%
1,330,582
-308,168
-19% -$3.16M
AVAC
66
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$13.7M 0.38%
1,336,805
+600
+0% +$6.06K
AIRJ
67
Montana Technologies Corp
AIRJ
$431M
$13.5M 0.37%
1,338,193
+2,600
+0.2% +$25.9K
CSLM
68
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$13.5M 0.37%
1,323,641
-478,984
-27% -$4.8M
ZCAR
69
DELISTED
Zoomcar
ZCAR
$13.3M 0.37%
647
-1
-0.2% -$20.4K
ZING
70
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13M 0.36%
1,288,174
-858,680
-40% -$8.62M
SCMA
71
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$13M 0.36%
1,266,267
– –
NPAB
72
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.8M 0.35%
1,258,347
-100,000
-7% -$1.01M
VMCA
73
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$12.7M 0.35%
1,217,205
-497,454
-29% -$5.1M
CFFS
74
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12.1M 0.33%
1,189,786
-27,609
-2% -$278K
CXAC
75
DELISTED
C5 Acquisition Corporation
CXAC
$12M 0.33%
1,173,932
-301,068
-20% -$3.04M
1 2
3
4 5

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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.