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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
+3.75%
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
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.88B
Cap. Flow %
-70.26%
Top 10 Hldgs %
30.82%
Holding
334
New
45
Increased
19
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$54.3M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$35.2M
3
FYBR
Frontier Communications
FYBR
+$30M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.3M
5
HES
Hess
HES
+$17.9M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$37.1M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$31.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$26.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.1M
5
NEE icon
NextEra Energy
NEE
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 5.21%
2 Financials 4.73%
3 Energy 2.89%
4 Utilities 2.23%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOW
226
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
– –
PPYAW
227
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
DISTW
228
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
CSLMW
229
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
CLDI icon
230
Calidi Biotherapeutics
CLDI
$1.91M
$14.4K ﹤0.01%
65
+32
+97% +$9.6K
SST.WS
231
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– –
ATMCW
232
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
DHAIW
233
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
MKDWW
234
MKDWELL Tech Inc Warrants
MKDWW
$65.8K
– –
0
– –
HUDAR
235
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.92K ﹤0.01%
48,498
– –
CDTTW
236
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
0
– –
DFLI icon
237
CALL
Dragonfly Energy
DFLI
$18.8M
$8.01K ﹤0.01%
288
-730
-72% -$30.7K
SD icon
238
SandRidge Energy
SD
$502M
$6.73K ﹤0.01%
575
– –
CEROW
239
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
GLSTR
240
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.17K ﹤0.01%
14,510
– –
AQUNR
241
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.7K ﹤0.01%
10,000
– –
ATMCR
242
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.35K ﹤0.01%
10,000
– –
ARQQ icon
243
CALL
Arqit Quantum
ARQQ
$399M
$777 ﹤0.01%
20
-72
-78% -$1.07K
CLBR.WS
244
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
0
– –
EVTL icon
245
CALL
Vertical Aerospace
EVTL
$174M
$126 ﹤0.01%
10
– –
OACCW
246
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.72M
– –
0
– –
CCIXW
247
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– –
BSIIW
248
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
0
– –
AISP
249
CALL
Airship AI Holdings
AISP
$70.9M
– –
-115,900
Closed -$267K
CHTR icon
250
CALL
Charter Communications
CHTR
$18.2B
– –
-50,000
Closed -$16.2M
8 9
10
11 12

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TCG
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CLG
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Highbridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Highbridge Capital Management held 334 positions worth $2.67B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highbridge Capital Management withdrew a net $1.88B in Q4 2024, closing 31 positions and reducing 9 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Highbridge Capital Management opened a new position in Allete worth $54.6M.

  • Highbridge Capital Management's largest Q4 2024 buy was Allete: 842,466 shares worth $54.6M.
  • Highbridge Capital Management added most to Frontier Communications in Q4 2024, an estimated $30M increase.
  • Highbridge Capital Management's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $37.1M.
  • Highbridge Capital Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $26.4M.
  • Highbridge Capital Management's ten largest holdings make up 31% of its $2.67B portfolio in Q4 2024.
  • Highbridge Capital Management opened 45 new positions and closed 31 in Q4 2024.
  • Highbridge Capital Management's portfolio value fell 14% quarter-over-quarter to $2.67B.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.