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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
+1.38%
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
$2.73B
AUM Growth
+$278M
Cap. Flow
-$1.27B
Cap. Flow %
-46.48%
Top 10 Hldgs %
40.53%
Holding
367
New
26
Increased
25
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$38.6M
2
HES
Hess
HES
+$30.5M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$15.2M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$13.2M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$13.2M

Top Sells

Rank Stock Value
1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.4M
2
SPLK
Splunk Inc
SPLK
+$9.52M
3
IMGN
Immunogen Inc
IMGN
+$5.93M
4
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$5.72M
5
HHLA
HH&L Acquisition Co.
HHLA
+$5.39M

Sector Composition

Rank Sector Weight
1 Communication Services 4.84%
2 Energy 3.09%
3 Healthcare 1.84%
4 Utilities 1%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVTW
251
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
TGAAW
252
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
FAASW
253
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
FLFVR
254
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$9.34K ﹤0.01%
103,686
– –
ABPWW
255
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
SD icon
256
SandRidge Energy
SD
$503M
$8.38K ﹤0.01%
575
– –
IRAAW
257
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
MVLAW
258
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
THCPW
259
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
IGTAR
260
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.55K ﹤0.01%
33,300
– –
AMODW
261
Alpha Modus Holdings Warrant
AMODW
$316K
– –
0
– –
VIEWW
262
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
GBBKW
263
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
BZFDW icon
264
BuzzFeed Inc Warrant
BZFDW
$643K
– –
0
– –
MCAGR
265
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$4.21K ﹤0.01%
32,800
– –
ASCBW
266
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
APCA.WS
267
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– –
CPTNW
268
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
VSACW
269
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
NSTB.WS
270
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$2.77K
VLD
271
CALL
DELISTED
Velo3D, Inc.
VLD
$2.69K ﹤0.01%
+169
New +$1.91K
XFINW
272
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
SDSTW
273
Stardust Power Inc Warrant
SDSTW
– –
0
– –
TCOA.WS
274
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– –
HHGCR
275
DELISTED
HHG Capital Corporation Rights
HHGCR
$1.83K ﹤0.01%
17,314
– –
9 10
11
12 13

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Highbridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Highbridge Capital Management held 367 positions worth $2.73B, up 11% from $2.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highbridge Capital Management withdrew a net $1.27B in Q1 2024, closing 26 positions and reducing 8 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, down from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Pioneer Natural Resource Co. worth $43.2M.

  • Highbridge Capital Management's largest Q1 2024 buy was Pioneer Natural Resource Co.: 164,689 shares worth $43.2M.
  • Highbridge Capital Management added most to Hess in Q1 2024, an estimated $30.5M increase.
  • Highbridge Capital Management's biggest Q1 2024 reduction was Gossamer Bio, cutting an estimated $785K.
  • Highbridge Capital Management fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2024, selling an estimated $20.4M.
  • Highbridge Capital Management's ten largest holdings make up 41% of its $2.73B portfolio in Q1 2024.
  • Highbridge Capital Management opened 26 new positions and closed 26 in Q1 2024.
  • Highbridge Capital Management's portfolio value rose 11% quarter-over-quarter to $2.73B.

Based on Highbridge Capital Management's 13F filing for Q1 2024, filed 10 May 2024.