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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
TALKW
176
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
LDTCW
177
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
BLEUR
178
DELISTED
bleuacacia ltd Rights
BLEUR
$78K ﹤0.01%
1,217,408
+909,895
+296% +$51.6K
AISPW
179
Airship AI Holdings Warrants
AISPW
$13.1M
– –
0
– –
CETUW
180
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– –
CCVI.WS
181
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
– –
GFGDW
182
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
BSAQ.WS
183
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
0
– –
AMBI.WS
184
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
BFAC.WS
185
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
– –
GSRMR
186
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$67.6K ﹤0.01%
21,529
-5,000
-19% -$7.63K
AIBBR
187
DELISTED
AIB Acquisition Corp Right
AIBBR
$64.6K ﹤0.01%
451,900
– –
VMCAW
188
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
RENEW
189
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
BNAIW
190
Brand Engagement Network Warrant
BNAIW
– –
0
– –
MCAAW
191
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
SGIIW
192
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
FORLW
193
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
SLAMW
194
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
RBT.WS
195
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
– –
BNIXR
196
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$60.3K ﹤0.01%
428,038
+170,000
+66% +$24.4K
FNVTW
197
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
BNIXW
198
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
ATAKR
199
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$59.6K ﹤0.01%
441,267
– –
RRAC.WS
200
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
6 7
8
9 10

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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.