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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
USCTW
151
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
FATH
152
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$180K 0.01%
16,537
-1,041
-6% -$24.3K
BZFDW icon
153
BuzzFeed Inc Warrant
BZFDW
$670K
– –
0
– –
SLNAW
154
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
ZURAW
155
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
NIRWW
156
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
ASCBR
157
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$164K 0.01%
1,684,774
+37,868
+2% +$3.44K
ADTHW
158
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
0
– –
RBT.WS
159
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– –
MARXR
160
DELISTED
Mars Acquisition Corp. Rights
MARXR
$160K 0.01%
+798,370
New +$157K
KRNLW
161
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
ACRO.WS
162
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
0
– –
LNZAW icon
163
LanzaTech Global Warrant
LNZAW
$3.65M
– –
0
– –
AVACW
164
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
SVIIR
165
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$146K 0.01%
730,616
+230,616
+46% +$43.7K
CETUR
166
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$145K 0.01%
+724,254
New +$141K
RMGCW
167
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
PIIIW icon
168
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
0
– –
GBBKR
169
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$136K 0.01%
1,632,247
+800
+0% +$57
CRGOW icon
170
Freightos Ltd Warrant
CRGOW
$1.59M
– –
0
– –
GAQ.WS
171
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– –
ESPR
172
CALL
DELISTED
Esperion Therapeutics
ESPR
$123K ﹤0.01%
77,100
-380,300
-83% -$1.96M
EVGRW
173
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
CSLMR
174
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$121K ﹤0.01%
1,305,019
+201,452
+18% +$17.7K
STET.WS
175
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– –
5 6
7
8 9

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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.