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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
+0.53%
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
$2.45B
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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$301M 12.28%
+1,500,000
New +$315M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
OXY icon
3
PUT
Occidental Petroleum
OXY
$56.8B
$126M 5.14%
2,112,700
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$73.9M 3.02%
917,547
+56,057
+7% +$4.71M
MSTR icon
5
PUT
Strategy Inc
MSTR
$34.1B
$31.4M 1.28%
497,000
– –
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$9.07B
$27.7M 1.13%
739,839
+54,263
+8% +$1.85M
AMED
7
DELISTED
Amedisys
AMED
$21.4M 0.87%
225,056
+155,056
+222% +$14.5M
BKDT
8
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M 0.83%
243,913
-205,043
-46% -$14M
SNAP icon
9
PUT
Snap
SNAP
$7.89B
$20.3M 0.83%
+1,200,000
New +$14.7M
NEE icon
10
NextEra Energy
NEE
$181B
$18.6M 0.76%
305,500
+162,000
+113% +$9.23M
NIO icon
11
PUT
NIO
NIO
$12.2B
$18.1M 0.74%
1,994,600
+609,600
+44% +$4.84M
AAL icon
12
PUT
American Airlines Group
AAL
$10.1B
$14.4M 0.59%
+1,050,000
New +$13.2M
COIN icon
13
PUT
Coinbase
COIN
$38.5B
$13.9M 0.57%
+80,000
New +$8.74M
KVUE icon
14
CALL
Kenvue
KVUE
$36.9B
$13.5M 0.55%
625,000
+125,000
+25% +$2.5M
SPLK
15
DELISTED
Splunk Inc
SPLK
$9.52M 0.39%
62,500
+42,500
+213% +$6.35M
STHO icon
16
Star Holdings Shares of Beneficial Interest
STHO
$113M
$8.98M 0.37%
599,295
+132,611
+28% +$1.65M
CPRI icon
17
Capri Holdings
CPRI
$1.83B
$8.29M 0.34%
+165,000
New +$8.23M
FWONA icon
18
Liberty Media Series A
FWONA
$22.5B
$7.62M 0.31%
131,387
+36,816
+39% +$2.16M
SIRI icon
19
SiriusXM
SIRI
$9.97B
$6.6M 0.27%
120,710
+120,000
+16,901% +$5.77M
SIRI icon
20
PUT
SiriusXM
SIRI
$9.97B
$6.6M 0.27%
120,710
– –
IMGN
21
DELISTED
Immunogen Inc
IMGN
$5.93M 0.24%
+200,000
New +$3.98M
IROHU
22
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$5.72M 0.23%
+569,900
New +$5.72M
HHLA
23
DELISTED
HH&L Acquisition Co.
HHLA
$5.39M 0.22%
500,000
-100,000
-17% -$1.07M
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.13M 0.21%
129,625
+18,824
+17% +$687K
SIRI icon
25
CALL
SiriusXM
SIRI
$9.97B
$5.06M 0.21%
92,500
-27,500
-23% -$1.32M
1
2 3 4 5

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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.