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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$3.63B
AUM Growth
-$3.49B
Cap. Flow
-$4.67B
Cap. Flow %
-128.59%
Top 10 Hldgs %
21.89%
Holding
680
New
22
Increased
36
Reduced
118
Closed
143

Top Buys

Rank Stock Value
1
LBRDK
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 Miscellaneous 51.75%
2 Financials 33.91%
3 Healthcare 4.38%
4 Industrials 3.06%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERT
176
Aeries Technology
AERT
$38.3M
$1.07M 0.03%
13,152
-55,338
-81% -$4.46M
ARKOW
177
DELISTED
ARKO Corp Warrant
ARKOW
– –
0
– –
ALTIW
178
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
– –
PROCW
179
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
WALDW icon
180
Waldencast PLC Warrant
WALDW
$426K
– –
0
– –
NHIC
181
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$881K 0.02%
87,500
-539,057
-86% -$5.39M
AXON
182
Axon Enterprise
AXON
$34.9B
$875K 0.02%
+5,274
New +$834K
OCEA
183
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$815K 0.02%
78,394
+43,379
+124% +$446K
WESTW
184
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– –
AMPX.WS icon
185
Amprius Technologies Warrants
AMPX.WS
$380M
– –
0
– –
DFLIW icon
186
Dragonfly Energy Holdings Warrant
DFLIW
$2.07K
– –
0
– –
CLBTW
187
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
SST.WS
188
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
– –
VGAS icon
189
Verde Clean Fuels
VGAS
$25.6M
$683K 0.02%
75,000
-905,548
-92% -$9.15M
AGILW
190
DELISTED
AgileThought Inc Warrant
AGILW
– –
0
– –
RGTIW icon
191
Rigetti Computing Warrants
RGTIW
$152M
– –
0
– –
LVWR.WS icon
192
LiveWire Group Warrants
LVWR.WS
$7.41M
– –
0
– –
DCRDW
193
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– –
BBBY
194
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$565K 0.02%
+225,000
New +$883K
NAMSW icon
195
NewAmsterdam Pharma Warrant
NAMSW
– –
0
– –
WEST icon
196
CALL
Westrock Coffee
WEST
$790M
$534K 0.01%
+40,000
New +$478K
SST icon
197
CALL
System1
SST
$24.6M
$530K 0.01%
11,300
– –
NH
198
DELISTED
NantHealth, Inc
NH
$527K 0.01%
144,457
+1
+0% +$4
SATLW icon
199
Satellogic Inc Warrant
SATLW
$63.4M
– –
0
– –
FATH
200
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$464K 0.01%
17,578
– –
6 7
8
9 10

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $4.67B 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 Miscellaneous at 52% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

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.