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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
AQUNR
276
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.76K ﹤0.01%
10,000
– –
BOCNW
277
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– –
ATMCR
278
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$1.12K ﹤0.01%
10,000
– –
GLSTR
279
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.02K ﹤0.01%
14,510
– –
CLBR.WS
280
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
– –
ZYXI
281
DELISTED
Zynex
ZYXI
$136 ﹤0.01%
+11
New +$132
EVTL icon
282
CALL
Vertical Aerospace
EVTL
$173M
$114 ﹤0.01%
10
– –
RACYW
283
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$80
TENKR
284
DELISTED
TenX Keane Acquisition Right
TENKR
$36 ﹤0.01%
200
– –
PLTNR
285
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15 ﹤0.01%
88
– –
ANSCU
286
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-10,000
Closed -$101K
BE icon
287
PUT
Bloom Energy
BE
$64.6B
– –
-78,000
Closed -$1.15M
CLBR.U
288
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-10,000
Closed -$101K
CLVT icon
289
CALL
Clarivate
CLVT
$1.16B
– –
-355,000
Closed -$3.29M
COIN icon
290
PUT
Coinbase
COIN
$40.5B
– –
-80,000
Closed -$13.9M
ESPR
291
DELISTED
Esperion Therapeutics
ESPR
– –
-221,722
Closed -$663K
EVEX icon
292
CALL
Eve Holding
EVEX
$962M
– –
-145,700
Closed -$1.07M
HITI
293
CALL
High Tide
HITI
$202M
– –
-10,000
Closed -$94.5K
MARA icon
294
PUT
Marathon Digital Holdings
MARA
$3.9B
– –
-100,000
Closed -$2.35M
MSTR icon
295
PUT
Strategy Inc
MSTR
$38.4B
– –
-497,000
Closed -$31.4M
SIRI icon
296
CALL
SiriusXM
SIRI
$10.1B
– –
-92,500
Closed -$5.06M
SNAP icon
297
PUT
Snap
SNAP
$9.01B
– –
-1,200,000
Closed -$20.3M
TBPH icon
298
Theravance Biopharma
TBPH
$877M
– –
-166,234
Closed -$1.87M
IROHU
299
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-569,900
Closed -$5.72M
AITRU
300
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,217
Closed -$206K
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.