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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
GFX.WS
126
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
– –
MSSAR
127
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$309K 0.01%
+1,873,026
New +$271K
TMPOW
128
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
LANV.WS
129
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
NH
130
DELISTED
NantHealth, Inc
NH
$290K 0.01%
144,456
-1
-0% -$3
VGASW icon
131
Verde Clean Fuels Warrant
VGASW
$728K
– –
0
– –
LCAAW
132
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
SOUNW icon
133
SoundHound AI Warrant
SOUNW
$787M
– –
0
– –
HCVIW
134
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
AMC icon
135
AMC Entertainment Holdings
AMC
$2.31B
$250K 0.01%
+5,000
New +$265K
IMAQR
136
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$244K 0.01%
2,441,189
– –
HZON.WS
137
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
BAERW icon
138
Bridger Aerospace Warrant
BAERW
$8.48M
– –
0
– –
NETC.WS
139
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– –
GFGDR
140
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$232K 0.01%
1,286,736
+1,051,740
+448% +$110K
JGGCR
141
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$221K 0.01%
1,292,464
– –
NOVVR
142
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$218K 0.01%
+750,400
New +$134K
DFLIW icon
143
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
– –
0
– –
ANGHW icon
144
Anghami Inc Warrants
ANGHW
– –
0
– –
AXAC.RT
145
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$200K 0.01%
1,052,995
+389,155
+59% +$57.6K
GOGN.WS
146
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
ROIVW
147
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
LNZA icon
148
LanzaTech
LNZA
$69.8M
$192K 0.01%
+495
New +$331K
ENERR
149
DELISTED
Accretion Acquisition Corp Right
ENERR
$184K 0.01%
1,957,652
+541,403
+38% +$61.4K
ALTI icon
150
AlTi Global
ALTI
$493M
$183K 0.01%
+14,604
New +$147K
4 5
6
7 8

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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.