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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
EVTL.WS
101
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
– –
SLAMW
102
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
SOAR.WS
103
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
SZZLW
104
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
SST.WS
105
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
– –
BNIXR
106
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$116K ﹤0.01%
428,038
– –
ANGHW icon
107
Anghami Inc Warrants
ANGHW
$82.1K
– –
0
– –
ADEX.WS
108
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
0
– –
OPTXW icon
109
Syntec Optics Holdings Warrant
OPTXW
$17.4M
– –
0
– –
BZAIW
110
Blaize Holdings Warrants
BZAIW
$6.82M
– –
0
– –
ANSCU
111
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$101K ﹤0.01%
+10,000
New +$101K
CLBR.U
112
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$101K ﹤0.01%
+10,000
New +$101K
INTEW
113
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
CDTTW
114
CDT Equity Inc Warrant
CDTTW
$1.38M
– –
0
– –
HITI
115
CALL
High Tide
HITI
$199M
$94.5K ﹤0.01%
+10,000
New +$15.1K
ASCBR
116
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$90.9K ﹤0.01%
1,009,953
-877,121
-46% -$86.2K
SVIIW
117
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
KDKRW
118
Kodiak AI Warrants
KDKRW
– –
0
– –
BLEUR
119
DELISTED
bleuacacia ltd Rights
BLEUR
$87.2K ﹤0.01%
2,153,596
+936,188
+77% +$39.7K
IMAQR
120
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$86.5K ﹤0.01%
2,471,342
+371,826
+18% +$16.2K
AMBI.WS
121
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
HYAC.WS
122
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
MNTN.WS
123
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
– –
TALKW
124
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
CRGOW icon
125
Freightos Ltd Warrant
CRGOW
$1.99M
– –
0
– –
3 4
5
6 7

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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.