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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
DISTR
101
DELISTED
Distoken Acquisition Corporation Right
DISTR
$306K 0.01%
+1,481,409
New +$216K
ENERR
102
DELISTED
Accretion Acquisition Corp Right
ENERR
$304K 0.01%
2,432,614
+474,962
+24% +$52.8K
PROCW
103
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
DFLI icon
104
CALL
Dragonfly Energy
DFLI
$15.1M
$295K 0.01%
+2,216
New +$660K
ZURAW
105
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
NETC.WS
106
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
STIXW
107
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
MCACR
108
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$264K 0.01%
2,632,405
+2,276,700
+640% +$302K
LNZAW icon
109
LanzaTech Global Warrant
LNZAW
$3.96M
– –
0
– –
NIRWW
110
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
PGSS.WS
111
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
BAERW icon
112
Bridger Aerospace Warrant
BAERW
$13.1M
– –
0
– –
TMTCR
113
DELISTED
TMT Acquisition Corp Rights
TMTCR
$223K 0.01%
+637,756
New +$176K
AAC.WS
114
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
CSLMR
115
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$214K 0.01%
1,525,019
+220,000
+17% +$22.7K
SZZLW
116
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
PSQH.WS icon
117
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
0
– –
MARXR
118
DELISTED
Mars Acquisition Corp. Rights
MARXR
$206K 0.01%
823,370
+25,000
+3% +$4.69K
GFGDR
119
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$199K 0.01%
1,422,336
+135,600
+11% +$20.6K
CETUR
120
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$199K 0.01%
994,254
+270,000
+37% +$57.3K
GFX.WS
121
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
GRRRW
122
Gorilla Technology Group Warrant
GRRRW
$1.8M
– –
0
– –
PNST.WS
123
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
GBBKR
124
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$180K 0.01%
1,632,247
– –
GOGN.WS
125
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
3 4
5
6 7

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VBA
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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.