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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
WALDW icon
76
Waldencast PLC Warrant
WALDW
$4.68M
– –
0
– –
SGII
77
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$863K 0.04%
82,784
-44,925
-35% -$463K
AERT
78
Aeries Technology
AERT
$37M
$834K 0.04%
+10,000
New +$827K
BCSA
79
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$800K 0.04%
75,000
-268,727
-78% -$2.82M
LEV.WS.A
80
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
AMOD
81
Alpha Modus Holdings
AMOD
$19.6M
$782K 0.03%
1,875
– –
SST.WS
82
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– –
SOUNW icon
83
SoundHound AI Warrant
SOUNW
$534M
– –
0
– –
LANV.WS
84
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
EVTL.WS
85
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– –
SLND.WS icon
86
Southland Holdings Warrants
SLND.WS
$1.27M
– –
0
– –
DEN
87
CALL
DELISTED
Denbury Inc.
DEN
$578K 0.03%
+6,700
New +$607K
GRND.WS
88
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
VGAS icon
89
Verde Clean Fuels
VGAS
$23.2M
$488K 0.02%
75,000
– –
GOEVW
90
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
VGASW icon
91
Verde Clean Fuels Warrant
VGASW
$547K
– –
0
– –
PERF.WS
92
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
LCAAW
93
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
ESPR
94
DELISTED
Esperion Therapeutics
ESPR
$353K 0.02%
254,265
– –
LNZA icon
95
LanzaTech
LNZA
$64.3M
$338K 0.01%
495
– –
DFLIW icon
96
Dragonfly Energy Holdings Warrant
DFLIW
$41.8K
– –
0
– –
MSSAR
97
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$318K 0.01%
1,873,026
– –
ALLG.WS
98
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
TMPOW
99
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
SATLW icon
100
Satellogic Inc Warrant
SATLW
$45.1M
– –
0
– –
2 3
4
5 6

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VBA
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ECP
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CCI
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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.