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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
SATLW icon
126
Satellogic Inc Warrant
SATLW
$80.9M
– –
0
– –
MDAIW icon
127
Spectral AI Warrants
MDAIW
$5.67M
– –
0
– –
BWAQW
128
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– –
HZNP
129
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$174K 0.01%
+1,500
New +$161K
TMTCR
130
DELISTED
TMT Acquisition Corp Rights
TMTCR
$172K 0.01%
637,756
– –
ESHAR
131
DELISTED
ESH Acquisition Corp Right
ESHAR
$172K 0.01%
+703,400
New +$123K
SMR.WS
132
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
– –
NOVVR
133
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$158K 0.01%
750,400
– –
STIXW
134
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
TRONW
135
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
SPECW
136
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
IMAQR
137
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$147K 0.01%
2,099,516
-184,553
-8% -$14.4K
NETD
138
DELISTED
Nabors Energy Transition Corp II
NETD
$142K 0.01%
+13,993
New +$142K
RMGCW
139
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
SOC.WS
140
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
PGSS.WS
141
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
CSLMR
142
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$139K 0.01%
1,525,019
– –
PNST.WS
143
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
TLSIW icon
144
TriSalus Life Sciences Warrant
TLSIW
$53.6M
– –
0
– –
MPRAW
145
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
BYNOW
146
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
SSU.WS
147
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– –
JGGCW
148
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– –
CLOER
149
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$118K ﹤0.01%
1,167,960
– –
RENEW
150
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
4 5
6
7 8

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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.