We are live on ! Find out more
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
CETU
76
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.11M 0.08%
+208,830
New +$2.11M
PEGR
77
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.04M 0.08%
200,000
-799,413
-80% -$8.11M
TWNI
78
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.96M 0.07%
+194,253
New +$1.96M
OAKUU
79
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.94M 0.07%
+190,000
New +$1.94M
WESTW
80
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– –
TRIS
81
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.68M 0.06%
162,500
– –
MSAI icon
82
MultiSensor AI
MSAI
$10.9M
$1.65M 0.06%
+3,966
New +$1.64M
BLUA
83
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.52M 0.06%
+150,054
New +$1.52M
IRRX
84
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.52M 0.06%
142,425
-1,642,627
-92% -$17.1M
MARX
85
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.52M 0.06%
+149,500
New +$1.52M
ALTIW
86
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
– –
AMPX.WS icon
87
Amprius Technologies Warrants
AMPX.WS
$508M
– –
0
– –
NAMSW icon
88
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
– –
0
– –
SGII
89
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.3M 0.05%
127,709
-618,308
-83% -$6.33M
RNWWW
90
ReNew Energy Global PLC Warrant
RNWWW
$22.2K
– –
0
– –
GAQ
91
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.29M 0.05%
125,000
-2,066,671
-94% -$21.2M
BHAC
92
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.29M 0.05%
125,000
– –
CLDI icon
93
Calidi Biotherapeutics
CLDI
$2.09M
$1.28M 0.05%
65
– –
GOEVW
94
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
FORLU
95
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$974K 0.04%
+95,000
New +$971K
CLBTW
96
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
LEV.WS.A
97
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
NHIC
98
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$890K 0.03%
87,500
– –
WALDW icon
99
Waldencast PLC Warrant
WALDW
$4.48M
– –
0
– –
THCHW
100
DELISTED
TH International Limited Warrant
THCHW
– –
0
– –
2 3
4
5 6

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.