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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
+2.98%
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
$2.41B
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 icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$427M 17.76%
1,000,000
+400,000
+67% +$178M
OXY icon
2
PUT
Occidental Petroleum
OXY
$56.8B
$137M 5.69%
2,112,700
+548,600
+35% +$34.5M
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$78.7M 3.27%
861,490
+231,128
+37% +$20.6M
BKDT
5
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$26.2M 1.09%
448,956
-76,044
-14% -$4.48M
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$9.07B
$22M 0.91%
+685,576
New +$22.7M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$19.3M 0.8%
91,200
+36,200
+66% +$7.23M
MSTR icon
8
PUT
Strategy Inc
MSTR
$34.1B
$16.3M 0.68%
497,000
+97,000
+24% +$3.65M
GHIX
9
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M 0.61%
1,419,942
– –
NIO icon
10
PUT
NIO
NIO
$12.2B
$12.5M 0.52%
1,385,000
+585,000
+73% +$6.51M
KVUE icon
11
CALL
Kenvue
KVUE
$36.9B
$10M 0.42%
+500,000
New +$11.6M
CSGS
12
DELISTED
CSG Systems International
CSGS
$9.93M 0.41%
+194,239
New +$10.3M
CAPR icon
13
Capricor Therapeutics
CAPR
$223M
$9.54M 0.4%
+2,789,699
New +$15.7M
NEE icon
14
NextEra Energy
NEE
$181B
$8.22M 0.34%
143,500
+32,500
+29% +$2.25M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.64M 0.32%
300,000
-22,750
-7% -$553K
APO.PRA icon
16
Apollo Global Management Series A
APO.PRA
$1.76B
$7.52M 0.31%
+136,427
New +$7.36M
AMED
17
DELISTED
Amedisys
AMED
$6.54M 0.27%
+70,000
New +$6.47M
KNSW
18
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.4M 0.27%
609,269
+109,269
+22% +$1.14M
HHLA
19
DELISTED
HH&L Acquisition Co.
HHLA
$6.37M 0.26%
+600,000
New +$6.32M
NNAGU
20
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$6.3M 0.26%
+607,745
New +$6.24M
STHO icon
21
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5.84M 0.24%
466,684
-124,564
-21% -$1.73M
SIRI icon
22
PUT
SiriusXM
SIRI
$9.97B
$5.46M 0.23%
+120,710
New +$5.61M
SIRI icon
23
CALL
SiriusXM
SIRI
$9.97B
$5.42M 0.23%
120,000
+57,500
+92% +$2.67M
FWONA icon
24
Liberty Media Series A
FWONA
$22.5B
$5.35M 0.22%
+94,571
New +$5.76M
ACRO
25
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.29M 0.22%
514,295
+22,994
+5% +$234K
1
2 3 4 5

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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.