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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$3.1B
AUM Growth
-$33.7M
Cap. Flow
-$1.57B
Cap. Flow %
-50.88%
Top 10 Hldgs %
36.63%
Holding
373
New
39
Increased
22
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$41.9M
2
K
Kellanova
K
+$18.6M
3
TONT
Graf Global Corp
TONT
+$15M
4
MACI
Melar Acquisition Corp I
MACI
+$14.8M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$12M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$35.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.2M
4
MACIU
Melar Acquisition Corp I Unit
MACIU
+$14.8M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Industrials 2.62%
3 Financials 2.47%
4 Energy 1.98%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
226
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
FIACW
227
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
NVNIW
228
Nvni Group Limited Warrants
NVNIW
$836K
– –
0
– –
CLDI.WS
229
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
BLEUW
230
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
OSRHW
231
OSR Health Warrant
OSRHW
– –
0
– –
CDTTW
232
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
0
– –
FNVTW
233
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
HAIAW
234
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
MNTN.WS
235
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
XFINW
236
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
ZPTAW
237
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
PFTAW
238
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– –
DPCSW
239
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
LSBPW
240
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
0
– –
XAGEW
241
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
0
– –
HSPOR
242
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$12.8K ﹤0.01%
160,000
– –
DISTW
243
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
MKDWW
244
MKDWELL Tech Inc Warrants
MKDWW
$65.8K
– –
0
– –
AMODW
245
Alpha Modus Holdings Warrant
AMODW
$316K
– –
0
– –
FTW.WS
246
Presidio Production Co Warrants
FTW.WS
– –
0
– –
IVCBW
247
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
NVACW
248
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– –
DHAIW
249
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
ZCARW
250
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– –
8 9
10
11 12

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Highbridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Highbridge Capital Management held 373 positions worth $3.1B, down 1.1% from $3.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Highbridge Capital Management withdrew a net $1.57B in Q3 2024, closing 36 positions and reducing 9 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 3.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Highbridge Capital Management opened a new position in Kellanova worth $21.1M.

  • Highbridge Capital Management's largest Q3 2024 buy was Kellanova: 261,737 shares worth $21.1M.
  • Highbridge Capital Management added most to HEICO Corp Class A in Q3 2024, an estimated $41.9M increase.
  • Highbridge Capital Management's biggest Q3 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $35.3M.
  • Highbridge Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $20.2M.
  • Highbridge Capital Management's ten largest holdings make up 37% of its $3.1B portfolio in Q3 2024.
  • Highbridge Capital Management opened 39 new positions and closed 36 in Q3 2024.
  • Highbridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $3.1B.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.