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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
+1.15%
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
$3.13B
AUM Growth
+$398M
Cap. Flow
-$1.01B
Cap. Flow %
-32.42%
Top 10 Hldgs %
44.06%
Holding
359
New
35
Increased
23
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$40.2M
2
HES
Hess
HES
+$27.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$24.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$19.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$43.2M
2
NEE icon
NextEra Energy
NEE
+$27.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$16M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$14.5M
5
OGI
Organigram Holdings
OGI
+$6.88M

Sector Composition

Rank Sector Weight
1 Communication Services 3.73%
2 Energy 2.62%
3 Healthcare 1.88%
4 Industrials 1.09%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAAW
226
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
SOAR.WS
227
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
BUJAW
228
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
XAGEW
229
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
0
– –
SLNAW
230
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
OSRHW
231
OSR Health Warrant
OSRHW
$315K
– –
0
– –
FAASW
232
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
ZLSWW
233
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
CEROW
234
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
BFAC.WS
235
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
NVACW
236
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
BNAIW
237
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
0
– –
ESLAW icon
238
Estrella Immunopharma Warrant
ESLAW
$147K
– –
0
– –
MAQCW
239
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
HSPOR
240
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$14.4K ﹤0.01%
160,000
– –
PFTAW
241
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– –
AAGRW
242
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
– –
HSPOW
243
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
– –
IRAAW
244
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
CLDI icon
245
Calidi Biotherapeutics
CLDI
$2.12M
$12.5K ﹤0.01%
+33
New +$16.9K
ZCARW
246
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– –
HUDAR
247
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.6K ﹤0.01%
48,498
– –
DISTW
248
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
ATMCW
249
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
BLEUW
250
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
8 9
10
11 12

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Highbridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Highbridge Capital Management held 359 positions worth $3.13B, up 15% from $2.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q2 2024, closing 23 positions and reducing 10 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in NextEra Energy 7.299% Corporate Units worth $39.6M.

  • Highbridge Capital Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 800,000 shares worth $39.6M.
  • Highbridge Capital Management added most to Hess in Q2 2024, an estimated $27.4M increase.
  • Highbridge Capital Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $27.2M.
  • Highbridge Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $43.2M.
  • Highbridge Capital Management's ten largest holdings make up 44% of its $3.13B portfolio in Q2 2024.
  • Highbridge Capital Management opened 35 new positions and closed 23 in Q2 2024.
  • Highbridge Capital Management's portfolio value rose 15% quarter-over-quarter to $3.13B.

Based on Highbridge Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.