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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
+0.53%
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
$2.45B
AUM Growth
+$45M
Cap. Flow
-$1.31B
Cap. Flow %
-53.22%
Top 10 Hldgs %
43.27%
Holding
417
New
29
Increased
24
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$14.5M
2
NEE icon
NextEra Energy
NEE
+$9.23M
3
CPRI icon
Capri Holdings
CPRI
+$8.23M
4
OKUR
OnKure Therapeutics
OKUR
+$6.99M
5
SPLK
Splunk Inc
SPLK
+$6.35M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$19.3M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$14.8M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$14M
4
CSGS
CSG Systems International
CSGS
+$9.93M
5
CAPR icon
Capricor Therapeutics
CAPR
+$9.54M

Sector Composition

Rank Sector Weight
1 Communication Services 5.01%
2 Healthcare 1.66%
3 Utilities 0.76%
4 Technology 0.39%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QOMOR
176
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$38.1K ﹤0.01%
376,700
+126,700
+51% +$16.8K
BOWNR
177
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$37.6K ﹤0.01%
341,895
+74,296
+28% +$10.7K
RCFA.WS
178
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
TRTL.WS
179
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
– –
SEPAW
180
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
DFLIW icon
181
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
– –
0
– –
BZFDW icon
182
BuzzFeed Inc Warrant
BZFDW
$670K
– –
0
– –
BNZIW icon
183
Banzai International Warrant
BNZIW
$129K
– –
0
– –
EMCGR
184
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$31K ﹤0.01%
205,089
– –
KRNLW
185
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
RMGCW
186
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
EONR.WS
187
EON Resources Warrants
EONR.WS
$1.52M
– –
0
– –
PRLHW
188
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
CDAQW
189
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
BENFW icon
190
Beneficient Warrant
BENFW
$158K
– –
0
– –
NNAGW
191
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
0
– –
CVIIW
192
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
NVNIW
193
Nvni Group Limited Warrants
NVNIW
$737K
– –
0
– –
AEAEW
194
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
– –
STIXW
195
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
GLLIR
196
DELISTED
Globalink Investment Inc. Rights
GLLIR
$26K ﹤0.01%
325,047
– –
VMCAW
197
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
LDTCW
198
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
OTECW
199
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– –
ZPTAW
200
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
6 7
8
9 10

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Highbridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Highbridge Capital Management held 417 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highbridge Capital Management withdrew a net $1.31B in Q4 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Highbridge Capital Management opened a new position in Capri Holdings worth $8.29M.

  • Highbridge Capital Management's largest Q4 2023 buy was Capri Holdings: 165,000 shares worth $8.29M.
  • Highbridge Capital Management added most to Amedisys in Q4 2023, an estimated $14.5M increase.
  • Highbridge Capital Management's biggest Q4 2023 reduction was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, cutting an estimated $14M.
  • Highbridge Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $19.3M.
  • Highbridge Capital Management's ten largest holdings make up 43% of its $2.45B portfolio in Q4 2023.
  • Highbridge Capital Management opened 29 new positions and closed 57 in Q4 2023.
  • Highbridge Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.