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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.41B
Cap. Flow %
-52.65%
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
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 Miscellaneous 74.72%
2 Communication Services 5.21%
3 Financials 5.2%
4 Energy 2.89%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
226
Alpha Modus Holdings Warrant
AMODW
$215K
– –
0
– –
FACTW
227
FACT II Acquisition Corp Warrant
FACTW
$1.14M
– –
0
– –
HSPOR
228
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$18.4K ﹤0.01%
160,000
– –
HSPOW
229
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
– –
PPYAW
230
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
DISTW
231
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
CSLMW
232
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
CLDI icon
233
Calidi Biotherapeutics
CLDI
$2.92M
$14.4K ﹤0.01%
65
+32
+97% +$9.6K
SST.WS
234
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
235
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
DHAIW
236
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
MKDWW
237
MKDWELL Tech Inc Warrants
MKDWW
$48.9K
– –
0
– –
HUDAR
238
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.92K ﹤0.01%
48,498
– –
CDTTW
239
CDT Equity Inc Warrant
CDTTW
$1.62M
– –
0
– –
DFLI icon
240
CALL
Dragonfly Energy
DFLI
$13.7M
$8.01K ﹤0.01%
288
-730
-72% -$30.7K
SD icon
241
SandRidge Energy
SD
$514M
$6.73K ﹤0.01%
575
– –
CEROW
242
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
GLSTR
243
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.17K ﹤0.01%
14,510
– –
AQUNR
244
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.7K ﹤0.01%
10,000
– –
ATMCR
245
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.35K ﹤0.01%
10,000
– –
ARQQ icon
246
CALL
Arqit Quantum
ARQQ
$428M
$777 ﹤0.01%
20
-72
-78% -$1.07K
CLBR.WS
247
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
248
CALL
Vertical Aerospace
EVTL
$125M
$126 ﹤0.01%
10
– –
OACCW
249
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
– –
CCIXW
250
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– –
8 9
10
11 12

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FMII
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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 $1.41B 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 Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Communication Services and Financials.

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.