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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
FRBNW
126
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– –
CRGOW icon
127
Freightos Ltd Warrant
CRGOW
$1.99M
– –
0
– –
BLACR
128
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$169K 0.01%
736,469
+160,000
+28% +$27.9K
IVCBW
129
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
JGGCR
130
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$163K 0.01%
1,292,464
– –
APXIW
131
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
DMAQR
132
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$160K 0.01%
1,000,000
+800,000
+400% +$131K
CONXW
133
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
SPECW
134
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
TRONW
135
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
ASCBR
136
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$152K 0.01%
1,684,774
– –
BWAQW
137
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– –
PIIIW icon
138
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
0
– –
HCVIW
139
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
CLOER
140
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$140K 0.01%
1,167,960
– –
NOVVR
141
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$137K 0.01%
750,400
– –
COOLW
142
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
FATH
143
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$134K 0.01%
16,537
– –
HOVRW icon
144
New Horizon Aircraft Ltd
HOVRW
$11.5M
– –
0
– –
MNTN.WS
145
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
– –
MVLAW
146
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
AILEW
147
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
KRNLW
148
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
ZAPPW
149
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– –
AFRIW icon
150
Forafric Global PLC Warrants
AFRIW
$10.9M
– –
0
– –
4 5
6
7 8

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DCM
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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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CCI
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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.