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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
SVNA
101
DELISTED
7 Acquisition Corp
SVNA
$8.16M 0.22%
791,798
-135,681
-15% -$1.38M
CBRG
102
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$8M 0.22%
778,640
-461,508
-37% -$4.69M
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$7.7M 0.21%
+124,800
New +$6.65M
SGII
104
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$7.61M 0.21%
746,017
+48,516
+7% +$490K
DMYS
105
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.54M 0.21%
750,102
-468,222
-38% -$4.66M
ATEK
106
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.41M 0.2%
736,260
-1,587,288
-68% -$15.8M
SKGR
107
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.08M 0.2%
695,756
-338,401
-33% -$3.41M
ITAQ
108
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.06M 0.19%
693,795
-77,936
-10% -$785K
RCFA
109
DELISTED
Perception Capital Corp. IV
RCFA
$7.03M 0.19%
685,316
-79,749
-10% -$812K
PLAO
110
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7M 0.19%
673,998
-153,606
-19% -$1.58M
RCAC
111
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$6.67M 0.18%
664,574
+16,734
+3% +$166K
HCVI
112
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.51M 0.18%
659,095
-1,250,600
-65% -$12.3M
ROSE
113
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6.36M 0.18%
607,729
+100,778
+20% +$1.03M
PORT
114
DELISTED
Southport Acquisition Corporation
PORT
$6.35M 0.17%
623,712
-2,296
-0.4% -$23.1K
NIO icon
115
PUT
NIO
NIO
$11.6B
$6.34M 0.17%
650,000
-267,500
-29% -$3.08M
APXI
116
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.32M 0.17%
615,059
-547,970
-47% -$5.59M
HPLT
117
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.31M 0.17%
623,075
-28,559
-4% -$283K
TSLA icon
118
PUT
Tesla
TSLA
$1.27T
$6.16M 0.17%
50,000
-40,000
-44% -$7.57M
GTAC
119
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$6.14M 0.17%
597,165
-337,122
-36% -$3.43M
SCUA
120
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.1M 0.17%
594,251
-693,215
-54% -$7.05M
RRAC
121
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.9M 0.16%
573,547
-297,632
-34% -$3.03M
IXAQ
122
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.87M 0.16%
579,513
-10,172
-2% -$102K
FLD
123
Fold Holdings
FLD
$23.7M
$5.7M 0.16%
568,640
-1,314,506
-70% -$13.1M
BKNG icon
124
Booking.com
BKNG
$156B
$5.54M 0.15%
68,675
– –
BZAI
125
Blaize Holdings
BZAI
$144M
$5.22M 0.14%
513,993
-800,458
-61% -$8.09M
3 4
5
6 7

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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.