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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
+1.15%
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
$3.13B
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
AIEV
251
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$10.5K ﹤0.01%
+6,367
New +$58.9K
AMODW
252
Alpha Modus Holdings Warrant
AMODW
$299K
– –
0
– –
CNGLW
253
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
SD icon
254
SandRidge Energy
SD
$487M
$7.43K ﹤0.01%
575
– –
GBBKW
255
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
SRCL
256
DELISTED
Stericycle Inc
SRCL
$5.81K ﹤0.01%
+100
New +$5.13K
SHPWW
257
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
DHAIW
258
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
– –
IGTAR
259
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$5K ﹤0.01%
33,300
– –
ASCBW
260
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– –
X
261
DELISTED
US Steel
X
$3.78K ﹤0.01%
100
-49,900
-100% -$1.9M
MCAGR
262
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3.4K ﹤0.01%
32,800
– –
HHGCR
263
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.94K ﹤0.01%
17,314
– –
NSTB.WS
264
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
VSACW
265
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
GLSTR
266
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.18K ﹤0.01%
14,510
– –
AQUNR
267
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.8K ﹤0.01%
10,000
– –
XFINW
268
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
SLS icon
269
CALL
SELLAS Life Sciences
SLS
$2.33B
$1.19K ﹤0.01%
+1,000
New +$1.36K
ATMCR
270
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.1K ﹤0.01%
10,000
– –
CCIXW
271
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– –
BOCNW
272
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
TCOA.WS
273
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
– –
LOT
274
Lotus Technology
LOT
$596M
$662 ﹤0.01%
+100
New +$752
ARQQ icon
275
CALL
Arqit Quantum
ARQQ
$365M
$616 ﹤0.01%
+72
New +$780
9 10
11
12 13

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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.