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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
+1.03%
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
$2.27B
AUM Growth
-$450M
Cap. Flow
-$1.71B
Cap. Flow %
-75.55%
Top 10 Hldgs %
39.74%
Holding
485
New
29
Increased
33
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.22M
4
NEE icon
NextEra Energy
NEE
+$5.6M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.01M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$92.3M
2
PNST
Pinstripes Holdings, Inc.
PNST
+$21.5M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$21.4M
4
ENER
Accretion Acquisition Corp
ENER
+$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Communication Services 2.22%
3 Healthcare 1.03%
4 Utilities 0.38%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNG
51
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.84M 0.08%
180,000
+100,000
+125% +$1.01M
ROIVW
52
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
TRIS
53
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.7M 0.07%
162,500
– –
FLD
54
Fold Holdings
FLD
$22.9M
$1.58M 0.07%
152,365
-79,202
-34% -$815K
TWOA
55
DELISTED
two
TWOA
$1.54M 0.07%
150,000
-350,000
-70% -$3.55M
SMR.WS
56
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
– –
CPTK
57
DELISTED
Crown PropTech Acquisitions
CPTK
$1.53M 0.07%
150,000
-197,309
-57% -$2.01M
IRRX
58
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.53M 0.07%
142,425
– –
JUN
59
DELISTED
Juniper II Corp.
JUN
$1.51M 0.07%
145,646
-1,368,277
-90% -$14.2M
RNWWW
60
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
– –
0
– –
GAQ
61
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.31M 0.06%
125,000
– –
CLDI icon
62
Calidi Biotherapeutics
CLDI
$1.98M
$1.31M 0.06%
65
– –
BHAC
63
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.3M 0.06%
125,000
– –
XFIN
64
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.3M 0.06%
125,000
-375,000
-75% -$3.87M
LVWR.WS icon
65
LiveWire Group Warrants
LVWR.WS
$8.45M
– –
0
– –
AMPX.WS icon
66
Amprius Technologies Warrants
AMPX.WS
$395M
– –
0
– –
EVEX.WS icon
67
Eve Holding Inc Warrants
EVEX.WS
– –
0
– –
CMCA
68
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.06M 0.05%
+99,935
New +$1.05M
SUAC
69
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.04M 0.05%
100,000
-1,867,841
-95% -$19.4M
GCTS
70
GCT Semiconductor Holding
GCTS
$169M
$1.04M 0.05%
100,000
-1,178,575
-92% -$12.3M
PNST
71
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.04M 0.05%
100,000
-2,076,734
-95% -$21.5M
FRXB
72
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.02M 0.05%
100,000
-234,487
-70% -$2.36M
NAMSW icon
73
NewAmsterdam Pharma Warrant
NAMSW
– –
0
– –
VCXB
74
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$899K 0.04%
+85,750
New +$893K
EVE
75
DELISTED
EVe Mobility Acquisition Corp
EVE
$883K 0.04%
+84,000
New +$881K
1 2
3
4 5

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VBA
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ECP
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Highbridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highbridge Capital Management held 485 positions worth $2.27B, down 17% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highbridge Capital Management withdrew a net $1.71B in Q2 2023, closing 57 positions and reducing 27 holdings. Its most notable exit was Amryt Pharma plc American Depositary Shares, an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Seagen Inc. Common Stock worth $10.6M.

  • Highbridge Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 55,000 shares worth $10.6M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q2 2023, an estimated $18.4M increase.
  • Highbridge Capital Management's biggest Q2 2023 reduction was Pinstripes Holdings, Inc., cutting an estimated $21.5M.
  • Highbridge Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $92.3M.
  • Highbridge Capital Management's ten largest holdings make up 40% of its $2.27B portfolio in Q2 2023.
  • Highbridge Capital Management opened 29 new positions and closed 57 in Q2 2023.
  • Highbridge Capital Management's portfolio value fell 17% quarter-over-quarter to $2.27B.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.