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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
GBBKR
126
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$84.3K ﹤0.01%
779,395
-952,852
-55% -$141K
HOVRW icon
127
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
0
– –
NETDW
128
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
CLDI.WS
129
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
SATLW icon
130
Satellogic Inc Warrant
SATLW
$80.9M
– –
0
– –
RDZNW icon
131
Roadzen Inc Warrants
RDZNW
$10.1M
– –
0
– –
ESHAR
132
DELISTED
ESH Acquisition Corp Right
ESHAR
$77.4K ﹤0.01%
703,400
– –
ALSAR
133
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$75.4K ﹤0.01%
1,005,713
– –
USARW
134
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
– –
APXIW
135
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
AAGRW
136
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
– –
CAPTW
137
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
ATAKR
138
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$72.6K ﹤0.01%
400,000
-41,267
-9% -$6.5K
ALCYW
139
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
AIBBR
140
DELISTED
AIB Acquisition Corp Right
AIBBR
$70.2K ﹤0.01%
631,504
+179,604
+40% +$21.9K
ACACW
141
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
0
– –
CSLMR
142
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$67.7K ﹤0.01%
1,128,355
-396,664
-26% -$31.6K
ZCARW
143
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– –
CLOER
144
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$67.1K ﹤0.01%
516,527
-651,433
-56% -$69.5K
BUJAR
145
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$66.9K ﹤0.01%
514,756
+14,224
+3% +$2.09K
AILEW
146
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
CNDA.WS
147
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
PERF.WS
148
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
PFTAW
149
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– –
BUJAW
150
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
4 5
6
7 8

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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.