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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
BUJAR
176
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$75.1K ﹤0.01%
+500,532
New +$78K
SEPAW
177
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
ANGHW icon
178
Anghami Inc Warrants
ANGHW
$82.1K
– –
0
– –
GDSTW
179
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– –
BLEUR
180
DELISTED
bleuacacia ltd Rights
BLEUR
$72.2K ﹤0.01%
1,217,408
– –
TALKW
181
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
KVACW
182
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
0
– –
SLAMW
183
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
SOAR.WS
184
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
CVIIW
185
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
TBMCR
186
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$64.6K ﹤0.01%
359,000
– –
BWAQR
187
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$63.6K ﹤0.01%
368,070
– –
EVGRW
188
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
ATAKR
189
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$61.8K ﹤0.01%
441,267
– –
ZAPPW
190
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– –
VMCAW
191
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
NIRWW
192
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
MAQCW
193
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
YOTAR
194
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$59.1K ﹤0.01%
502,193
– –
FNVTW
195
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
APXIW
196
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
NVACR
197
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$57.6K ﹤0.01%
338,859
– –
GRMLW
198
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
CDTTW
199
CDT Equity Inc Warrant
CDTTW
$1.63M
– –
0
– –
COOLW
200
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
6 7
8
9 10

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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.