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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
+6.94%
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
$2.72B
AUM Growth
-$912M
Cap. Flow
-$2.04B
Cap. Flow %
-74.85%
Top 10 Hldgs %
36.04%
Holding
580
New
56
Increased
23
Reduced
48
Closed
117

Top Buys

Rank Stock Value
1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.9M
2
FRPT icon
Freshpet
FRPT
+$6.33M
3
TWOA
two
TWOA
+$5.08M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.12M
5
OXY icon
Occidental Petroleum
OXY
+$4M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$65.7M
2
DHR icon
Danaher
DHR
+$60.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$25.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$21.2M
5
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 4.24%
3 Industrials 2.31%
4 Communication Services 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIN
51
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.19%
500,000
-502,386
-50% -$5.19M
CLVT icon
52
CALL
Clarivate
CLVT
$1.18B
$5.17M 0.19%
550,000
+300,000
+120% +$3.09M
TWOA
53
DELISTED
two
TWOA
$5.13M 0.19%
+500,000
New +$5.08M
SMR.WS
54
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
– –
AMC icon
55
PUT
AMC Entertainment Holdings
AMC
$2.29B
$4.38M 0.16%
+87,400
New +$4.63M
ZTO icon
56
PUT
ZTO Express
ZTO
$18.3B
$4.3M 0.16%
150,000
– –
HWKZ
57
DELISTED
Hawks Acquisition Corp
HWKZ
$4.24M 0.16%
417,254
-16,081
-4% -$162K
ROCL
58
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.04M 0.15%
391,769
+132,335
+51% +$1.35M
PORT
59
DELISTED
Southport Acquisition Corporation
PORT
$3.85M 0.14%
370,348
-253,364
-41% -$2.61M
BRD
60
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.84M 0.14%
370,390
-1,277,339
-78% -$13.1M
FSRX
61
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.84M 0.14%
+380,163
New +$3.85M
BCSA
62
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.54M 0.13%
343,727
-1,228,606
-78% -$12.7M
CPTK
63
DELISTED
Crown PropTech Acquisitions
CPTK
$3.48M 0.13%
+347,309
New +$3.5M
FRXB
64
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.33M 0.12%
+334,487
New +$3.36M
BBIO icon
65
PUT
BridgeBio Pharma
BBIO
$16.2B
$3.32M 0.12%
+200,000
New +$2.33M
TMCWW
66
TMC The Metals Company Warrants
TMCWW
$428K
– –
0
– –
AACI
67
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.12M 0.11%
+309,061
New +$3.13M
NEE icon
68
NextEra Energy
NEE
$176B
$2.85M 0.1%
+36,998
New +$2.85M
PTHRU
69
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.84M 0.1%
+276,400
New +$2.82M
AMC icon
70
CALL
AMC Entertainment Holdings
AMC
$2.29B
$2.5M 0.09%
+50,000
New +$2.65M
TBPH icon
71
Theravance Biopharma
TBPH
$877M
$2.5M 0.09%
230,100
+43,800
+24% +$463K
LCID icon
72
PUT
Lucid Motors
LCID
$2.75B
$2.41M 0.09%
30,000
+10,000
+50% +$888K
FLD
73
Fold Holdings
FLD
$25.2M
$2.37M 0.09%
231,567
-337,073
-59% -$3.41M
GATE
74
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.27M 0.08%
225,000
– –
SNAP icon
75
PUT
Snap
SNAP
$8.83B
$2.24M 0.08%
+200,000
New +$2.1M
1 2
3
4 5

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Highbridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highbridge Capital Management held 580 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highbridge Capital Management withdrew a net $2.04B in Q1 2023, closing 117 positions and reducing 48 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Star Holdings Shares of Beneficial Interest worth $6.17M.

  • Highbridge Capital Management's largest Q1 2023 buy was Star Holdings Shares of Beneficial Interest: 355,000 shares worth $6.17M.
  • Highbridge Capital Management added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2023, an estimated $4.12M increase.
  • Highbridge Capital Management's biggest Q1 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $21.2M.
  • Highbridge Capital Management fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $65.7M.
  • Highbridge Capital Management's ten largest holdings make up 36% of its $2.72B portfolio in Q1 2023.
  • Highbridge Capital Management opened 56 new positions and closed 117 in Q1 2023.
  • Highbridge Capital Management's portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.