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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
+0.53%
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
$2.45B
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
CETUR
76
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$225K 0.01%
994,254
– –
RRAC.WS
77
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
ARQQW icon
78
Arqit Quantum Warrants
ARQQW
$137K
– –
0
– –
AITRU
79
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$206K 0.01%
+20,217
New +$206K
AONCW
80
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
SAGAR
81
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$189K 0.01%
2,515,442
– –
QETAR icon
82
Quetta Acquisition Corp Right
QETAR
$188K 0.01%
+144,458
New +$185K
MDAIW icon
83
Spectral AI Warrants
MDAIW
$5.67M
– –
0
– –
IVCBW
84
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
MARXR
85
DELISTED
Mars Acquisition Corp. Rights
MARXR
$181K 0.01%
823,370
– –
RENEW
86
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
SVIIR
87
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$176K 0.01%
1,259,932
+529,316
+72% +$60.2K
VSTEW
88
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– –
PROCW
89
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
MSSAR
90
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$169K 0.01%
1,873,026
– –
DISTR
91
DELISTED
Distoken Acquisition Corporation Right
DISTR
$163K 0.01%
1,481,409
– –
NOVVR
92
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$160K 0.01%
750,400
– –
BYNOW
93
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
IRRX.WS
94
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
OAKUR
95
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$142K 0.01%
943,431
– –
TMTCR
96
DELISTED
TMT Acquisition Corp Rights
TMTCR
$139K 0.01%
637,756
– –
BFAC.WS
97
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
GLACR
98
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$129K 0.01%
+802,757
New +$155K
ARIZW
99
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– –
BLACR
100
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$125K 0.01%
836,469
+100,000
+14% +$16.2K
2 3
4
5 6

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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.