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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
DFLI icon
101
CALL
Dragonfly Energy
DFLI
$16.7M
$307K 0.01%
2,216
– –
DMAQR
102
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$300K 0.01%
1,000,000
– –
TMPOW
103
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
DISTR
104
DELISTED
Distoken Acquisition Corporation Right
DISTR
$281K 0.01%
1,481,409
– –
AAC.WS
105
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
– –
ZURAW
106
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
AFRIW icon
107
Forafric Global PLC Warrants
AFRIW
$12.2M
– –
0
– –
ESPR
108
DELISTED
Esperion Therapeutics
ESPR
$249K 0.01%
254,265
– –
PERF.WS
109
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
MSSAR
110
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$244K 0.01%
1,873,026
– –
PROCW
111
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
OAKUR
112
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$236K 0.01%
+943,431
New +$230K
ASCBR
113
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$231K 0.01%
1,887,074
+202,300
+12% +$18.6K
LNZA icon
114
LanzaTech
LNZA
$68M
$231K 0.01%
495
– –
CONXW
115
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
MARXR
116
DELISTED
Mars Acquisition Corp. Rights
MARXR
$218K 0.01%
823,370
– –
IVCBW
117
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
MNTN.WS
118
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
SZZLW
119
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
BLACR
120
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$206K 0.01%
736,469
– –
CETUR
121
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$200K 0.01%
994,254
– –
DFLIW icon
122
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
– –
0
– –
SOUNW icon
123
SoundHound AI Warrant
SOUNW
$719M
– –
0
– –
ENERR
124
DELISTED
Accretion Acquisition Corp Right
ENERR
$191K 0.01%
2,432,614
– –
RRAC.WS
125
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
– –
3 4
5
6 7

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ECP
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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.