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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
+1.16%
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
$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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$268M 7.37%
700,000
+100,000
+17% +$38.4M
OXY icon
2
PUT
Occidental Petroleum
OXY
$54.8B
$81.7M 2.25%
1,297,000
+196,400
+18% +$13.4M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M 1.81%
1,015,197
+121,585
+14% +$7.42M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
0
– –
DHR icon
5
Danaher
DHR
$137B
$60.1M 1.65%
255,211
-15,228
-6% -$3.53M
AMYT
6
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$46.2M 1.27%
6,333,552
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.17B
$36.2M 1%
475,000
+387,267
+441% +$31.5M
KCGI
8
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$25.8M 0.71%
2,531,966
+1,420
+0.1% +$14.3K
JUN
9
DELISTED
Juniper II Corp.
JUN
$24.2M 0.67%
2,384,297
-61,350
-3% -$619K
PNST
10
DELISTED
Pinstripes Holdings, Inc.
PNST
$23.3M 0.64%
2,278,448
-483
-0% -$4.87K
BKDT
11
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$22.4M 0.62%
+507,386
New +$23.9M
GAQ
12
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$22.2M 0.61%
2,191,671
+7,549
+0.3% +$75.3K
SOAR icon
13
Volato Group
SOAR
$7.71M
$22.1M 0.61%
86,814
-900
-1% -$226K
SUAC
14
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$21M 0.58%
2,062,072
– –
TLGY
15
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$20.7M 0.57%
2,019,895
+847
+0% +$8.61K
KNSW
16
DELISTED
KnightSwan Acquisition Corporation
KNSW
$20.7M 0.57%
2,024,829
-14,613
-0.7% -$148K
CIIG
17
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$20.6M 0.57%
2,021,719
+114,208
+6% +$1.15M
TRAQ
18
DELISTED
Trine II Acquisition Corp.
TRAQ
$19.7M 0.54%
1,915,435
-147,025
-7% -$1.49M
RDZN icon
19
Roadzen
RDZN
$104M
$19.6M 0.54%
1,900,950
– –
MLAI
20
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$19.5M 0.54%
1,911,105
+1,769
+0.1% +$17.9K
GCTS
21
GCT Semiconductor Holding
GCTS
$203M
$19.4M 0.54%
1,907,038
-379
-0% -$3.82K
DRAY
22
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$19.2M 0.53%
1,888,699
+41,699
+2% +$421K
DSAQ
23
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$18.9M 0.52%
1,841,354
– –
MTVC
24
DELISTED
Motive Capital Corp II
MTVC
$18.5M 0.51%
1,809,990
-300,840
-14% -$3.04M
IRRX
25
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.4M 0.51%
1,785,052
-204,681
-10% -$2.08M
1
2 3 4 5

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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.