We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.88B
Cap. Flow %
-70.26%
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 icon
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 Communication Services 5.21%
2 Financials 4.73%
3 Energy 2.89%
4 Utilities 2.23%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELBM
251
Electra Battery Materials
ELBM
$64.1M
– –
-69,010
Closed -$213K
EVEX icon
252
PUT
Eve Holding
EVEX
$962M
– –
-267,800
Closed -$868K
MTNB icon
253
Matinas BioPharma
MTNB
$1.81M
– –
-128,956
Closed -$457K
NEE icon
254
NextEra Energy
NEE
$177B
– –
-160,501
Closed -$13.6M
NIO icon
255
PUT
NIO
NIO
$11.9B
– –
-526,000
Closed -$3.51M
OEF icon
256
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,000,000
Closed -$442M
RKLB icon
257
PUT
Rocket Lab Corp
RKLB
$51.8B
– –
-800,000
Closed -$7.78M
SNOW icon
258
Snowflake
SNOW
$115B
– –
-46,000
Closed -$5.28M
NEE.PRS
259
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
-129,682
Closed -$7.19M
SBXD.U
260
SilverBox Corp IV Units
SBXD.U
$235M
– –
-1,000,000
Closed -$10M
HONDU
261
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-500,000
Closed -$5M
BSIIU
262
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-100,000
Closed -$996K
VCICU
263
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-1,067,647
Closed -$10.7M
POLEU
264
Andretti Acquisition Corp II Unit
POLEU
– –
-150,000
Closed -$1.5M
HPE.PRC
265
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
-100,200
Closed -$6M
CAPNU
266
Cayson Acquisition Corp Unit
CAPNU
– –
-200,000
Closed -$2M
FVNNU
267
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
– –
-150,000
Closed -$1.5M
ALSAR
268
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-1,005,713
Closed -$108K
NVACR
269
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-500,000
Closed -$25.6K
GLLIR
270
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-559,461
Closed -$67.1K
IGTAR
271
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-33,300
Closed -$4K
BLEUR
272
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-2,912,865
Closed -$90.9K
TMTCR
273
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-637,756
Closed -$174K
QOMOR
274
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-376,700
Closed -$90.4K
MCAGR
275
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-32,800
Closed -$3.49K
8 9 10
11
12

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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 $1.88B 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 Communication Services at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

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.