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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
CITEW
201
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
FORLW
202
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
HCVIW
203
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
OAKUW
204
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
FTIIW
205
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
TRIS.WS
206
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
– –
OSI.WS
207
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– –
ATMCW
208
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
GDSTW
209
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– –
MVLAW
210
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
ZLSWW
211
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
PLTNW
212
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– –
FLFVW
213
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– –
HAIAW
214
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
BNIXW
215
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
HSPOR
216
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$17.6K ﹤0.01%
160,000
– –
ZEOWW
217
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
0
– –
GRMLW
218
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
AISPW
219
Airship AI Holdings Warrants
AISPW
$14.4M
– –
0
– –
FIACW
220
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
FLDDW
221
Fold Holdings Warrant
FLDDW
$948K
– –
0
– –
IMAQW
222
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
HSPOW
223
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
– –
USCTW
224
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
TLGYW
225
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– –
7 8
9
10 11

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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.