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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
EONR.WS
201
EON Resources Warrants
EONR.WS
$1.52M
– –
0
– –
VIEWW
202
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
SPECW
203
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
COOLW
204
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
KCGI.WS
205
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
GATEW
206
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– –
LSBPW
207
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
0
– –
APGB.WS
208
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
IFIN.WS
209
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– –
CONXW
210
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
PRLHW
211
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
BZAIW
212
Blaize Holdings Warrants
BZAIW
$7.53M
– –
0
– –
SLAMW
213
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
VIEW
214
DELISTED
View, Inc. Class A Common Stock
VIEW
$75K ﹤0.01%
2,500
– –
CPTNW
215
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
PEPLW
216
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
MPRAW
217
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
LIDRW icon
218
AEye Inc Warrant
LIDRW
$159K
– –
0
– –
TALK icon
219
Talkspace
TALK
$873M
$70K ﹤0.01%
100,285
– –
APCA.WS
220
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
CDTTW
221
CDT Equity Inc Warrant
CDTTW
$1.63M
– –
0
– –
AILEW
222
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
AIBBR
223
DELISTED
AIB Acquisition Corp Right
AIBBR
$68K ﹤0.01%
+451,900
New +$59.6K
NFNT.WS
224
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
EOCW.WS
225
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
7 8
9
10 11

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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.