We are live on ! Find out more
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
BENFW icon
151
Beneficient Warrant
BENFW
$169K
– –
0
– –
RMGCW
152
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
SSU.WS
153
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
– –
SLNAW
154
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
ISRLW
155
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
– –
IMAQR
156
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$112K ﹤0.01%
2,284,069
-157,120
-6% -$11.9K
IRRX.WS
157
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
ACAQ.WS
158
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
ESPR
159
CALL
DELISTED
Esperion Therapeutics
ESPR
$107K ﹤0.01%
77,100
– –
SVIIR
160
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$102K ﹤0.01%
730,616
– –
AGILW
161
DELISTED
AgileThought Inc Warrant
AGILW
– –
0
– –
BZFDW icon
162
BuzzFeed Inc Warrant
BZFDW
$836K
– –
0
– –
ALSAR
163
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$93.7K ﹤0.01%
1,005,713
+5,713
+0.6% +$500
BYNOW
164
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
EVGRW
165
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
PLTNW
166
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– –
ADTHW
167
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
0
– –
UHGWW
168
DELISTED
United Homes Group Warrant
UHGWW
– –
0
– –
CLDI.WS
169
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
– –
YOTAR
170
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$85.5K ﹤0.01%
+502,193
New +$87.8K
BTMWW
171
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
0
– –
BNZIW icon
172
Banzai International Warrant
BNZIW
$167K
– –
0
– –
BWAQR
173
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$81.3K ﹤0.01%
368,070
– –
ANGHW icon
174
Anghami Inc Warrants
ANGHW
– –
0
– –
QBTS.WS
175
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
– –
5 6
7
8 9

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.