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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
+1.16%
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
$3.63B
AUM Growth
-$3.49B
Cap. Flow
-$4.61B
Cap. Flow %
-126.94%
Top 10 Hldgs %
21.89%
Holding
680
New
22
Increased
36
Reduced
118
Closed
143

Top Buys

Rank Stock Value
1
LBRDK icon
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 Financials 33.78%
2 Healthcare 4.76%
3 Industrials 3.06%
4 Technology 2.18%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNERW
201
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– –
TMC icon
202
TMC The Metals Company
TMC
$1.78B
$447K 0.01%
580,853
+31,045
+6% +$26.8K
LEV.WS.A
203
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
SOUN icon
204
CALL
SoundHound AI
SOUN
$3.08B
$423K 0.01%
+239,200
New +$498K
ROIVW
205
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– –
OABIW icon
206
OmniAb Inc Warrant
OABIW
$5.51M
– –
0
– –
CHWY icon
207
CALL
Chewy
CHWY
$9.59B
$371K 0.01%
10,000
– –
GRRRW
208
Gorilla Technology Group Warrant
GRRRW
$1.85M
– –
0
– –
PIIIW icon
209
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
0
– –
SLND.WS icon
210
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
ADRT
211
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$332K 0.01%
32,384
+26,436
+444% +$268K
SZZLW
212
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– –
TMPOW
213
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
GIACW
214
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
– –
HZON.WS
215
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
ALLG.WS
216
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
0
– –
NOTE.WS
217
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
BKKT icon
218
Bakkt Inc
BKKT
$318M
$286K 0.01%
9,600
– –
IVC
219
DELISTED
Invacare Corporation
IVC
$277K 0.01%
657,278
– –
PERF.WS
220
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
ADTHW
221
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
0
– –
RBOT.WS
222
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
0
– –
QBTS icon
223
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$261K 0.01%
+181,000
New +$639K
ROCAR
224
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$260K 0.01%
1,626,417
– –
QBTS.WS
225
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
– –
7 8
9
10 11

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CLG
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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 $4.61B 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 Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

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.