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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
+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
BLNG
101
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$802K 0.03%
80,000
-399,432
-83% -$3.99M
EVTL icon
102
CALL
Vertical Aerospace
EVTL
$160M
$781K 0.03%
36,840
+10
+0% +$209
AMOD
103
Alpha Modus Holdings
AMOD
$21.5M
$767K 0.03%
1,875
-1,875
-50% -$765K
SLND.WS icon
104
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
SOUN icon
105
CALL
SoundHound AI
SOUN
$3.08B
$660K 0.02%
239,200
– –
EVTL.WS
106
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
– –
AGILW
107
DELISTED
AgileThought Inc Warrant
AGILW
– –
0
– –
ALLG.WS
108
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
BBAI.WS icon
109
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
– –
0
– –
PROCW
110
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
LVWR.WS icon
111
LiveWire Group Warrants
LVWR.WS
$7.33M
– –
0
– –
SATLW icon
112
Satellogic Inc Warrant
SATLW
$80.9M
– –
0
– –
VGAS icon
113
Verde Clean Fuels
VGAS
$29.5M
$506K 0.02%
75,000
– –
HHRSW
114
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
0
– –
SZZLW
115
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
SST.WS
116
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
– –
EVEX.WS icon
117
Eve Holding Inc Warrants
EVEX.WS
$33.6M
– –
0
– –
ESPR
118
DELISTED
Esperion Therapeutics
ESPR
$404K 0.01%
254,265
– –
SSU.WS
119
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– –
ALVOW icon
120
Alvotech Warrant
ALVOW
– –
0
– –
ROCAR
121
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$347K 0.01%
991,722
-634,695
-39% -$193K
GRRRW
122
Gorilla Technology Group Warrant
GRRRW
$1.85M
– –
0
– –
CIIGW
123
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
STIXW
124
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
PERF.WS
125
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
3 4
5
6 7

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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.