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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
BCSA
76
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$810K 0.03%
75,000
– –
AACI
77
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$803K 0.03%
75,000
-198,527
-73% -$2.1M
AMOD
78
Alpha Modus Holdings
AMOD
$21.5M
$795K 0.03%
1,875
– –
GRND.WS
79
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
KVUE icon
80
Kenvue
KVUE
$36.8B
$631K 0.03%
+31,408
New +$727K
GODNR
81
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$626K 0.03%
+1,455,437
New +$424K
BAERW icon
82
Bridger Aerospace Warrant
BAERW
$10.9M
– –
0
– –
ACAQ.WS
83
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
MCACR
84
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$526K 0.02%
2,632,405
– –
ZSTK
85
ZeroStack Corp
ZSTK
$20.3M
$509K 0.02%
+11,242
New +$1.02M
UHGWW
86
DELISTED
United Homes Group Warrant
UHGWW
– –
0
– –
GOEVW
87
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
BHAC
88
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$439K 0.02%
41,666
-83,334
-67% -$873K
SLND.WS icon
89
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
CLDI icon
90
Calidi Biotherapeutics
CLDI
$2.16M
$416K 0.02%
65
– –
LCAAW
91
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
TRIS
92
DELISTED
Tristar Acquisition I Corp.
TRIS
$400K 0.02%
37,375
-125,125
-77% -$1.32M
VGASW icon
93
Verde Clean Fuels Warrant
VGASW
$756K
– –
0
– –
FRBNW
94
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
CLDI.WS
95
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
JGGCR
96
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$340K 0.01%
1,670,403
+377,939
+29% +$71.8K
EVTL.WS
97
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
– –
NETC.WS
98
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
SAGAR
99
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$325K 0.01%
2,515,442
+2,500,000
+16,190% +$448K
GBBKR
100
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$318K 0.01%
1,732,247
+100,000
+6% +$16.5K
2 3
4
5 6

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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.