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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
FATH
201
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$52.2K ﹤0.01%
9,070
-7,467
-45% -$69.9K
ESLAW icon
202
Estrella Immunopharma Warrant
ESLAW
$147K
– –
0
– –
FORLW
203
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
PLTNW
204
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– –
CEROW
205
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
ATMVR
206
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$51K ﹤0.01%
318,624
– –
CNDA.WS
207
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
TBCPW
208
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
BZFDW icon
209
BuzzFeed Inc Warrant
BZFDW
$670K
– –
0
– –
USCTW
210
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
TRIS.WS
211
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
PEPLW
212
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
BUJAW
213
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
BNAIW
214
Brand Engagement Network Warrant
BNAIW
$1.82M
– –
0
– –
RWODR
215
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$45.9K ﹤0.01%
328,108
– –
HAIAW
216
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
OTMO
217
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$45.7K ﹤0.01%
+11,272
New +$47.1K
APGB.WS
218
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
– –
ACRO.WS
219
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
0
– –
LIBYW
220
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
AIBBR
221
DELISTED
AIB Acquisition Corp Right
AIBBR
$42.7K ﹤0.01%
451,900
– –
BOWNR
222
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$42.2K ﹤0.01%
+267,599
New +$42.6K
ATMCW
223
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
SGIIW
224
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
QOMOR
225
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$40.5K ﹤0.01%
250,000
– –
7 8
9
10 11

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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.