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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
+1.16%
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
$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
ASCB
76
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$12M 0.33%
1,171,406
-728,594
-38% -$7.35M
BPAC
77
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$11.9M 0.33%
1,157,996
-494,657
-30% -$5.02M
LFAC
78
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$11.7M 0.32%
1,139,146
+5,300
+0.5% +$53.7K
MPRA
79
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$11.6M 0.32%
1,128,365
+3,850
+0.3% +$38.9K
MNTN
80
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$11.3M 0.31%
1,102,512
-479,600
-30% -$4.86M
PPYA
81
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.1M 0.31%
1,089,884
-2,028
-0.2% -$20.5K
SLND icon
82
Southland Holdings
SLND
$34.8M
$11.1M 0.31%
1,095,437
+54,887
+5% +$552K
ADAL
83
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$10.8M 0.3%
1,050,137
-349,501
-25% -$3.55M
VMGA
84
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.5M 0.29%
1,034,462
+4,221
+0.4% +$42.5K
NETC
85
DELISTED
Nabors Energy Transition Corp.
NETC
$10.5M 0.29%
1,019,981
– –
KYCH
86
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$10.4M 0.29%
1,033,538
-586
-0.1% -$5.87K
XFIN
87
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.3M 0.28%
1,002,386
-91,828
-8% -$927K
PEGR
88
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.1M 0.28%
999,413
-493,295
-33% -$4.9M
CURR
89
Currenc Group
CURR
$351M
$10M 0.28%
966,559
-364,550
-27% -$3.74M
DCRD
90
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.81M 0.27%
960,691
-296,158
-24% -$3M
SWSS
91
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$9.77M 0.27%
1,929,340
-199,970
-9% -$1.01M
CCTS
92
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$9.77M 0.27%
952,156
-249,594
-21% -$2.54M
IQMD
93
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$9.48M 0.26%
922,075
-39,600
-4% -$402K
FRBN
94
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$9.24M 0.25%
893,152
-206,937
-19% -$2.11M
BLEU
95
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.11M 0.25%
907,302
-241,845
-21% -$2.41M
DEVS
96
DELISTED
DevvStream Corp
DEVS
$9.06M 0.25%
88,999
-60,187
-40% -$6.06M
SAMA
97
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$8.93M 0.25%
884,539
-208,104
-19% -$2.08M
AFAR
98
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.8M 0.24%
853,111
-200
-0% -$2.03K
ONYX
99
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$8.78M 0.24%
852,345
+1,049
+0.1% +$10.7K
STET
100
DELISTED
ST Energy Transition I Ltd.
STET
$8.67M 0.24%
848,168
-259,826
-23% -$2.63M
2 3
4
5 6

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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.