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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
BSIIW
251
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
0
– –
AISP
252
CALL
Airship AI Holdings
AISP
$62.7M
– –
-115,900
Closed -$267K
CHTR icon
253
CALL
Charter Communications
CHTR
$12.9B
– –
-50,000
Closed -$16.2M
ELBM
254
Electra Battery Materials
ELBM
$57.5M
– –
-69,010
Closed -$213K
EVEX icon
255
PUT
Eve Holding
EVEX
$756M
– –
-267,800
Closed -$868K
MTNB icon
256
Matinas BioPharma
MTNB
$2.35M
– –
-128,956
Closed -$457K
NEE icon
257
NextEra Energy
NEE
$159B
– –
-160,501
Closed -$13.6M
NIO icon
258
PUT
NIO
NIO
$8.97B
– –
-526,000
Closed -$3.51M
OEF icon
259
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,000,000
Closed -$442M
RKLB icon
260
PUT
Rocket Lab Corp
RKLB
$47.3B
– –
-800,000
Closed -$7.78M
SNOW icon
261
Snowflake
SNOW
$119B
– –
-46,000
Closed -$5.28M
NEE.PRS
262
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.95B
– –
-129,682
Closed -$7.19M
SBXD.U
263
SilverBox Corp IV Units
SBXD.U
$230M
– –
-1,000,000
Closed -$10M
HONDU
264
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-500,000
Closed -$5M
BSIIU
265
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-100,000
Closed -$996K
VCICU
266
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-1,067,647
Closed -$10.7M
POLEU
267
Andretti Acquisition Corp II Unit
POLEU
– –
-150,000
Closed -$1.5M
HPE.PRC
268
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.84B
– –
-100,200
Closed -$6M
CAPNU
269
Cayson Acquisition Corp Unit
CAPNU
– –
-200,000
Closed -$2M
FVNNU
270
Future Vision II Acquisition Corp Units
FVNNU
$53.8M
– –
-150,000
Closed -$1.5M
ALSAR
271
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-1,005,713
Closed -$108K
NVACR
272
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-500,000
Closed -$25.6K
GLLIR
273
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-559,461
Closed -$67.1K
IGTAR
274
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-33,300
Closed -$4K
BLEUR
275
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-2,912,865
Closed -$90.9K
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.