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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
OSRHW
201
OSR Health Warrant
OSRHW
$347K
– –
0
– –
LIBYW
202
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
CMCAW
203
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
CFFSW
204
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
CVIIW
205
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
EONR.WS
206
EON Resources Warrants
EONR.WS
$1.46M
– –
0
– –
TBMCR
207
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$51K ﹤0.01%
+359,000
New +$52.7K
GAQ.WS
208
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– –
APGB.WS
209
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
– –
ZEOWW
210
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
0
– –
ICNC.WS
211
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
GDSTR
212
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$47.8K ﹤0.01%
303,682
+300,082
+8,336% +$51.4K
DPCSW
213
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
NVACR
214
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$47.4K ﹤0.01%
338,859
– –
CSTA.WS
215
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
RWODR
216
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$45.9K ﹤0.01%
328,108
+183,108
+126% +$25.3K
FIACW
217
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
ATMCW
218
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
FLFVW
219
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– –
BKSY.WS icon
220
BlackSky Technology Inc Warrants
BKSY.WS
$442K
– –
0
– –
HSPOW
221
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
– –
SOAR.WS
222
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
– –
IFIN.WS
223
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
– –
OAKUW
224
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
MAQCW
225
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
7 8
9
10 11

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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.