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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
ICNC
126
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.97M 0.14%
480,753
-449,707
-48% -$4.61M
W icon
127
PUT
Wayfair
W
$14.3B
$4.93M 0.14%
+150,000
New +$5.23M
PEPL
128
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.86M 0.13%
475,478
-411,225
-46% -$4.15M
BLNG
129
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.74M 0.13%
479,432
+40,845
+9% +$407K
VAC icon
130
Marriott Vacations Worldwide
VAC
$4.28B
$4.34M 0.12%
+32,217
New +$4.49M
HWKZ
131
DELISTED
Hawks Acquisition Corp
HWKZ
$4.33M 0.12%
433,335
+9,521
+2% +$94.3K
ZTO icon
132
PUT
ZTO Express
ZTO
$18.3B
$4.03M 0.11%
+150,000
New +$3.45M
WEST icon
133
PUT
Westrock Coffee
WEST
$789M
$3.85M 0.11%
+287,900
New +$3.44M
VCXB
134
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.84M 0.11%
393,279
-248,749
-39% -$2.53M
CDT icon
135
CDT Equity Inc
CDT
$2.04M
– –
0
– –
SMR.WS
136
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
– –
TVGN icon
137
Tevogen Inc. Common Stock
TVGN
$27.3M
$3.72M 0.1%
7,204
-17,792
-71% -$9.1M
FNVT
138
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.68M 0.1%
359,461
-151,975
-30% -$1.54M
TBPH icon
139
CALL
Theravance Biopharma
TBPH
$877M
$3.65M 0.1%
325,000
-13,000
-4% -$137K
TMCWW
140
TMC The Metals Company Warrants
TMCWW
$428K
– –
0
– –
BACA
141
DELISTED
Berenson Acquisition Corp. I
BACA
$3.57M 0.1%
352,168
-105,900
-23% -$1.06M
AMPX icon
142
CALL
Amprius Technologies
AMPX
$1.58B
$3.57M 0.1%
+450,000
New +$4.12M
LATG
143
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.49M 0.1%
338,094
-487,967
-59% -$4.97M
SHUA
144
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.47M 0.1%
336,487
-4,902
-1% -$50.1K
PLX icon
145
Protalix BioTherapeutics
PLX
$197M
$3.31M 0.09%
2,413,487
– –
USCT
146
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.29M 0.09%
319,008
-533,998
-63% -$5.46M
LIVB
147
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.26M 0.09%
317,695
+20,448
+7% +$208K
OXY icon
148
Occidental Petroleum
OXY
$56B
$3.14M 0.09%
49,787
+21,003
+73% +$1.43M
NCAC
149
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3M 0.08%
291,760
-415,514
-59% -$4.25M
OGI
150
CALL
Organigram Holdings
OGI
$139M
$2.89M 0.08%
+86,400
New +$325K
4 5
6
7 8

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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.