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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
+2.98%
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
$2.41B
AUM Growth
+$138M
Cap. Flow
-$1.08B
Cap. Flow %
-45.04%
Top 10 Hldgs %
47.01%
Holding
453
New
33
Increased
20
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$22.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.6M
3
CAPR icon
Capricor Therapeutics
CAPR
+$15.7M
4
CSGS
CSG Systems International
CSGS
+$10.3M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.36M

Top Sells

Rank Stock Value
1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Financials 2.18%
3 Healthcare 2.1%
4 Technology 0.9%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ
51
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.34M 0.06%
125,000
– –
XFIN
52
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.33M 0.06%
125,000
– –
RNWWW
53
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
– –
0
– –
VFS icon
54
CALL
VinFast Auto
VFS
$7.49B
$1.25M 0.05%
+100,000
New +$2.62M
LANV.WS
55
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
EVEX.WS icon
56
Eve Holding Inc Warrants
EVEX.WS
$33.6M
– –
0
– –
LZM.WS icon
57
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
– –
0
– –
ARQQW icon
58
Arqit Quantum Warrants
ARQQW
$163K
– –
0
– –
LVWR.WS icon
59
LiveWire Group Warrants
LVWR.WS
$7.33M
– –
0
– –
CMCA
60
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.08M 0.04%
99,935
– –
LEV.WS.A
61
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
GCTS
62
GCT Semiconductor Holding
GCTS
$209M
$1.07M 0.04%
100,000
– –
FSRX
63
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.06M 0.04%
100,000
-344,454
-78% -$3.53M
SUAC
64
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.05M 0.04%
100,000
– –
PNST
65
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.05M 0.04%
100,000
– –
LNZAW icon
66
LanzaTech Global Warrant
LNZAW
$3.68M
– –
0
– –
FRXB
67
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.03M 0.04%
100,000
– –
GRRR
68
Gorilla Technology Group
GRRR
$333M
$944K 0.04%
+108,625
New +$2.19M
CITE
69
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$942K 0.04%
87,500
-262,500
-75% -$2.81M
ZPTA
70
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$941K 0.04%
87,500
-312,500
-78% -$3.34M
EVE
71
DELISTED
EVe Mobility Acquisition Corp
EVE
$897K 0.04%
84,000
– –
PSQH.WS icon
72
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
– –
0
– –
SGII
73
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$885K 0.04%
82,784
– –
AMPX.WS icon
74
Amprius Technologies Warrants
AMPX.WS
$580M
– –
0
– –
AERT
75
Aeries Technology
AERT
$36.1M
$847K 0.04%
10,000
– –
1 2
3
4 5

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ECP
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TCG
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CCI
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CLG
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Highbridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highbridge Capital Management held 453 positions worth $2.41B, up 6.1% from $2.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highbridge Capital Management withdrew a net $1.08B in Q3 2023, closing 26 positions and reducing 12 holdings. Its most notable exit was byNordic Acquisition Corporation Class A Common Stock, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Liberty Live Group Series C worth $22M.

  • Highbridge Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 685,576 shares worth $22M.
  • Highbridge Capital Management added most to Liberty Broadband Class C in Q3 2023, an estimated $20.6M increase.
  • Highbridge Capital Management's biggest Q3 2023 reduction was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, cutting an estimated $4.48M.
  • Highbridge Capital Management fully exited byNordic Acquisition Corporation Class A Common Stock in Q3 2023, selling an estimated $15M.
  • Highbridge Capital Management's ten largest holdings make up 47% of its $2.41B portfolio in Q3 2023.
  • Highbridge Capital Management opened 33 new positions and closed 26 in Q3 2023.
  • Highbridge Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.41B.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.