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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266M 11.72%
600,000
-400,000
-40% -$168M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$111M 4.88%
+300,000
New +$101M
OXY icon
3
PUT
Occidental Petroleum
OXY
$56.8B
$92M 4.05%
1,564,100
+464,100
+42% +$27.8M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$50.5M 2.22%
630,362
+238,305
+61% +$18.4M
BKDT
6
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$30.7M 1.35%
525,000
-72,886
-12% -$4.31M
AMC icon
7
PUT
AMC Entertainment Holdings
AMC
$2.52B
$21.1M 0.93%
478,900
+391,500
+448% +$19.3M
BYNO
8
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M 0.66%
1,419,504
+31,082
+2% +$326K
GHIX
9
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.6M 0.64%
1,419,942
-700
-0% -$7.12K
CLVT.PRA
10
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M 0.61%
338,776
-36,224
-10% -$1.37M
MSTR icon
11
PUT
Strategy Inc
MSTR
$34.1B
$13.7M 0.6%
400,000
– –
ZING
12
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M 0.59%
1,284,154
-379
-0% -$3.92K
AMC icon
13
CALL
AMC Entertainment Holdings
AMC
$2.52B
$11M 0.48%
250,010
+200,010
+400% +$9.88M
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.47%
+55,000
New +$10.9M
STHO icon
15
Star Holdings Shares of Beneficial Interest
STHO
$113M
$8.67M 0.38%
591,248
+236,248
+67% +$3.74M
NEE icon
16
NextEra Energy
NEE
$181B
$8.24M 0.36%
111,000
+74,002
+200% +$5.6M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M 0.36%
+322,750
New +$7.22M
NIO icon
18
PUT
NIO
NIO
$12.2B
$7.75M 0.34%
800,000
+300,000
+60% +$2.54M
HCVI
19
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M 0.3%
659,095
– –
SCHW
20
PUT
Charles Schwab
SCHW
$183B
$5.67M 0.25%
100,000
-200,000
-67% -$10.5M
KNSW
21
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.29M 0.23%
500,000
-1,021,584
-67% -$10.7M
ACRO
22
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.99M 0.22%
+491,301
New +$5.01M
FSRX
23
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.55M 0.2%
444,454
+64,291
+17% +$657K
HMA
24
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.33M 0.19%
411,021
-1,051,412
-72% -$11M
ZPTA
25
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.26M 0.19%
+400,000
New +$4.23M
1
2 3 4 5

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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.