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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
CRGOW icon
151
Freightos Ltd Warrant
CRGOW
$1.59M
– –
0
– –
AMBI.WS
152
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
HCVIW
153
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
BNIXR
154
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$107K ﹤0.01%
428,038
– –
TRTL.WS
155
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
EONR.WS
156
EON Resources Warrants
EONR.WS
$1.52M
– –
0
– –
ACACW
157
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
0
– –
SVIIR
158
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$102K ﹤0.01%
730,616
– –
ISRLW
159
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
– –
BNZIW icon
160
Banzai International Warrant
BNZIW
$129K
– –
0
– –
ALSAR
161
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$101K ﹤0.01%
1,005,713
– –
MCAAW
162
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
BENFW icon
163
Beneficient Warrant
BENFW
$158K
– –
0
– –
BFAC.WS
164
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
AISPW
165
Airship AI Holdings Warrants
AISPW
$14.4M
– –
0
– –
FIACW
166
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
NAMSW icon
167
NewAmsterdam Pharma Warrant
NAMSW
$73.6M
– –
0
– –
AONCW
168
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
PEGRW
169
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– –
KRNLW
170
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
FTIIW
171
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
AILEW
172
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
SST.WS
173
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– –
GDSTR
174
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$75.9K ﹤0.01%
503,682
+200,000
+66% +$32.1K
ESPR
175
CALL
DELISTED
Esperion Therapeutics
ESPR
$75.6K ﹤0.01%
77,100
– –
5 6
7
8 9

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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.