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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
+0.53%
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
$2.45B
AUM Growth
+$45M
Cap. Flow
-$1.31B
Cap. Flow %
-53.22%
Top 10 Hldgs %
43.27%
Holding
417
New
29
Increased
24
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$14.5M
2
NEE icon
NextEra Energy
NEE
+$9.23M
3
CPRI icon
Capri Holdings
CPRI
+$8.23M
4
OKUR
OnKure Therapeutics
OKUR
+$6.99M
5
SPLK
Splunk Inc
SPLK
+$6.35M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$19.3M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$14.8M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$14M
4
CSGS
CSG Systems International
CSGS
+$9.93M
5
CAPR icon
Capricor Therapeutics
CAPR
+$9.54M

Sector Composition

Rank Sector Weight
1 Communication Services 5.01%
2 Healthcare 1.66%
3 Utilities 0.76%
4 Technology 0.39%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC.WS
51
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
LEV.WS.A
52
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
AMPX.WS icon
53
Amprius Technologies Warrants
AMPX.WS
$580M
– –
0
– –
LNZAW icon
54
LanzaTech Global Warrant
LNZAW
$3.68M
– –
0
– –
LANV.WS
55
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
LCAAW
56
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
AFRIW icon
57
Forafric Global PLC Warrants
AFRIW
$9.67M
– –
0
– –
ENGNW icon
58
enGene Therapeutics Warrants
ENGNW
$3.27M
– –
0
– –
PPLI
59
People Inc
PPLI
$3.28B
$670K 0.03%
+15,603
New +$611K
ESPR
60
DELISTED
Esperion Therapeutics
ESPR
$663K 0.03%
221,722
-32,543
-13% -$42.2K
LZM.WS icon
61
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
– –
0
– –
BAERW icon
62
Bridger Aerospace Warrant
BAERW
$10.9M
– –
0
– –
X
63
DELISTED
US Steel
X
$487K 0.02%
+10,000
New +$364K
TLSIW icon
64
TriSalus Life Sciences Warrant
TLSIW
$29M
– –
0
– –
PNST.WS
65
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
CONXW
66
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
MCACR
67
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$315K 0.01%
2,420,225
-212,180
-8% -$28.3K
DRRX
68
CALL
DELISTED
DURECT Corp
DRRX
$304K 0.01%
+515,800
New +$735K
ZURAW
69
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
NNAGR
70
DELISTED
99 Acquisition Group Inc Right
NNAGR
$264K 0.01%
+1,762,247
New +$312K
GODNR
71
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$240K 0.01%
1,455,437
– –
VGASW icon
72
Verde Clean Fuels Warrant
VGASW
$662K
– –
0
– –
SLND.WS icon
73
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
SOUNW icon
74
SoundHound AI Warrant
SOUNW
$602M
– –
0
– –
DMAQR
75
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$229K 0.01%
762,301
-237,699
-24% -$73.4K
1 2
3
4 5

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Highbridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Highbridge Capital Management held 417 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highbridge Capital Management withdrew a net $1.31B in Q4 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Highbridge Capital Management opened a new position in Capri Holdings worth $8.29M.

  • Highbridge Capital Management's largest Q4 2023 buy was Capri Holdings: 165,000 shares worth $8.29M.
  • Highbridge Capital Management added most to Amedisys in Q4 2023, an estimated $14.5M increase.
  • Highbridge Capital Management's biggest Q4 2023 reduction was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, cutting an estimated $14M.
  • Highbridge Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $19.3M.
  • Highbridge Capital Management's ten largest holdings make up 43% of its $2.45B portfolio in Q4 2023.
  • Highbridge Capital Management opened 29 new positions and closed 57 in Q4 2023.
  • Highbridge Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.