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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
ESPR
151
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.85M 0.08%
+457,400
New +$3.27M
PHYT
152
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.84M 0.08%
274,862
-217,893
-44% -$2.23M
ROCL
153
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.62M 0.07%
259,434
+37,852
+17% +$379K
JWAC
154
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.6M 0.07%
248,353
+219,950
+774% +$2.22M
MCAA
155
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.51M 0.07%
241,424
-352,595
-59% -$3.64M
ZSTK
156
ZeroStack Corp
ZSTK
$19.6M
$2.46M 0.07%
13,882
+12,824
+1,212% +$4.76M
GATE
157
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.25M 0.06%
225,000
-1,409,515
-86% -$14.2M
SVII
158
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.18M 0.06%
+215,370
New +$2.18M
TBPH icon
159
Theravance Biopharma
TBPH
$877M
$2.09M 0.06%
186,300
-38,700
-17% -$407K
CLVT icon
160
CALL
Clarivate
CLVT
$1.18B
$2.08M 0.06%
+250,000
New +$2.35M
BBAI.WS icon
161
BigBear.ai Holdings Warrant
BBAI.WS
$40.5M
– –
0
– –
CNGL
162
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.06M 0.06%
201,539
-1,068,907
-84% -$10.9M
TALKW
163
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
BYND icon
164
PUT
Beyond Meat
BYND
$274M
$1.77M 0.05%
143,500
+100,000
+230% +$1.39M
TRIS
165
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.64M 0.05%
162,500
-613,879
-79% -$6.16M
ESPR
166
DELISTED
Esperion Therapeutics
ESPR
$1.58M 0.04%
254,265
-165,653
-39% -$1.18M
GPGI
167
GPGI Inc
GPGI
$4.4B
$1.52M 0.04%
373,466
-23,374
-6% -$97.1K
AMOD
168
Alpha Modus Holdings
AMOD
$21M
$1.51M 0.04%
3,750
– –
GIAC
169
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.43M 0.04%
140,643
-121,350
-46% -$1.23M
LCID icon
170
PUT
Lucid Motors
LCID
$2.74B
$1.37M 0.04%
20,000
-17,790
-47% -$1.96M
RNWWW
171
ReNew Energy Global PLC Warrant
RNWWW
$40.8K
– –
0
– –
CLDI icon
172
Calidi Biotherapeutics
CLDI
$2.16M
$1.27M 0.04%
65
– –
BHAC
173
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.26M 0.03%
125,000
-1,331,304
-91% -$13.4M
EVTL.WS
174
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– –
EVTL icon
175
CALL
Vertical Aerospace
EVTL
$155M
$1.25M 0.03%
+36,830
New +$1.96M
5 6
7
8 9

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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.