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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
IRRX.WS
176
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
177
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
– –
BETRW icon
178
Better Home & Finance Warrant
BETRW
$2.05M
– –
0
– –
TALKW
179
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
TRONW
180
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
ALSAR
181
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$110K ﹤0.01%
+1,000,000
New +$119K
CLOER
182
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$109K ﹤0.01%
1,167,960
– –
OABIW icon
183
OmniAb Inc Warrant
OABIW
$5.51M
– –
0
– –
LIBYW
184
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
CCVI.WS
185
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
MVLAW
186
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
ISPOW
187
DELISTED
Inspirato Inc Warrant
ISPOW
– –
0
– –
FLDDW
188
Fold Holdings Warrant
FLDDW
$959K
– –
0
– –
FLFVW
189
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– –
GVCIW
190
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– –
QBTS.WS
191
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
– –
BLACR
192
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$104K ﹤0.01%
+576,469
New +$89.6K
ISRLW
193
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
– –
BNZIW icon
194
Banzai International Warrant
BNZIW
$129K
– –
0
– –
FMIVW
195
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
GRNAW
196
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
PGYWW
197
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
– –
0
– –
FATH.WS
198
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
TRTL.WS
199
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
– –
CVIIW
200
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
6 7
8
9 10

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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.