We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$2.72B
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
118

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$409M 15.05%
1,000,000
+300,000
+43% +$120M
AMYT
2
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M 3.4%
6,333,552
– –
OXY icon
3
PUT
Occidental Petroleum
OXY
$56.8B
$68.7M 2.52%
1,100,000
-197,000
-15% -$12.2M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$32M 1.18%
392,057
-82,943
-17% -$7.16M
TSLA icon
6
PUT
Tesla
TSLA
$1.23T
$31.1M 1.14%
150,000
+100,000
+200% +$17.4M
BKDT
7
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$26.6M 0.98%
597,886
+90,500
+18% +$4.12M
COIN icon
8
PUT
Coinbase
COIN
$38.6B
$23.6M 0.87%
+350,000
New +$21M
PNST
9
DELISTED
Pinstripes Holdings, Inc.
PNST
$22.6M 0.83%
2,176,734
-101,714
-4% -$1.05M
CIIG
10
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M 0.79%
2,059,495
+37,776
+2% +$388K
SUAC
11
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$20.5M 0.75%
1,967,841
-94,231
-5% -$971K
ENER
12
DELISTED
Accretion Acquisition Corp
ENER
$19.8M 0.73%
1,921,662
+145,433
+8% +$1.48M
BTM
13
DELISTED
Bitcoin Depot
BTM
$18.6M 0.68%
257,071
+3,233
+1% +$231K
SHAP
14
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$17.8M 0.65%
1,706,761
-10,769
-0.6% -$112K
ABP
15
DELISTED
Abpro Holdings
ABP
$17.2M 0.63%
55,239
+1,424
+3% +$440K
KNSW
16
DELISTED
KnightSwan Acquisition Corporation
KNSW
$15.8M 0.58%
1,521,584
-503,245
-25% -$5.2M
JUN
17
DELISTED
Juniper II Corp.
JUN
$15.7M 0.58%
1,513,923
-870,374
-37% -$8.97M
SCHW
18
PUT
Charles Schwab
SCHW
$183B
$15.7M 0.58%
+300,000
New +$22M
CLVT.PRA
19
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$15.4M 0.57%
375,000
-99,539
-21% -$4.48M
HMA
20
DELISTED
Heartland Media Acquisition Corp.
HMA
$15.2M 0.56%
1,462,433
-282,802
-16% -$2.92M
BNNR
21
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15M 0.55%
1,464,034
– –
AEAE
22
DELISTED
AltEnergy Acquisition Corp
AEAE
$14.6M 0.54%
1,404,568
-110,793
-7% -$1.14M
BYNO
23
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.4M 0.53%
1,388,422
-101,556
-7% -$1.05M
GHIX
24
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.3M 0.53%
1,420,642
-346,187
-20% -$3.46M
GBBK
25
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$14.2M 0.52%
1,380,053
-257,080
-16% -$2.62M
1
2 3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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 118 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 118 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.