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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
HSPOW
251
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
– –
HUDAR
252
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.92K ﹤0.01%
48,498
– –
ATMCW
253
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
AEAEW
254
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
– –
CLDI icon
255
Calidi Biotherapeutics
CLDI
$1.96M
$7.13K ﹤0.01%
33
– –
GBBKW
256
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
BNZIW icon
257
Banzai International Warrant
BNZIW
$129K
– –
0
– –
SD icon
258
SandRidge Energy
SD
$503M
$7.03K ﹤0.01%
575
– –
VSACW
259
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
CEROW
260
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
IGTAR
261
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4K ﹤0.01%
33,300
– –
SLXNW
262
Silexion Therapeutics Warrant
SLXNW
$130K
– –
0
– –
MCAGR
263
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3.49K ﹤0.01%
32,800
– –
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
MCAAW
265
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
AQUNR
266
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$2K ﹤0.01%
10,000
– –
GLSTR
267
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.89K ﹤0.01%
14,510
– –
ATMCR
268
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.77K ﹤0.01%
10,000
– –
HHGCR
269
DELISTED
HHG Capital Corporation Rights
HHGCR
$1.07K ﹤0.01%
17,314
– –
CCIXW
270
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– –
BOCNW
271
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
ARQQ icon
272
CALL
Arqit Quantum
ARQQ
$399M
$524 ﹤0.01%
92
+20
+28% +$160
CLBR.WS
273
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
274
CALL
Vertical Aerospace
EVTL
$173M
$69 ﹤0.01%
10
– –
BABA icon
275
PUT
Alibaba
BABA
$308B
– –
-250,000
Closed -$18M
9 10
11
12 13

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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.