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HIGHBRIDGE CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Highbridge Capital Management is based out of New York. Highbridge Capital Management is a hedge fund with 24 clients and discretionary assets under management (AUM) of $7,026,318,705 (Form ADV from 2023-11-21). Their last reported 13F filing for Q4 2023 included $2,452,501,252 in managed 13F securities and a top 10 holdings concentration of 43.27%. Highbridge Capital Management's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 1,500,000. Whalewisdom has at least 101 13F filings, 11 13D filings, 648 13G filings, and 50 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
IWM iShares Russell 2000 (PUT) 12.28%
DEBT-NICE NICE LTD NOTE 9/1 (PRN) 2.45%
DEBT-PIND PINDUODUO INC NOTE 1 (PRN) 2%
DEBT-AMER AMERICAN AIRLS GROUP (PRN) 1.41%
DEBT-REPL REPLIGEN CORP NOTE 1 (PRN) 1.26%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000 12.28%
OXYWS.WI Occidental Petroleum 5.91%
DEBT-FORD FORD MTR CO DEL NOTE 5.89%
OXY Occidental Petroleum 5.14%
LBRDK Liberty Broadband Co 3.02%

2023-12-31

13F Activity

Market Value $2.45b, Prior: $2.41b
New Purchases 46 stocks
Added To 121 stocks
Sold out of 113 stocks
Reduced holdings in 113 stocks
Top 10 Holdings % 43.27%
Turnover %[1] 44.17%
Turnover Alt %[2] 32.98%
Time Held Top 20 1.85 quarters
Time Held Top 10 1.6 quarters
Time Held All 4.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance