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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
VLD
276
CALL
DELISTED
Velo3D, Inc.
VLD
$588 ﹤0.01%
177
+8
+5% +$64
CLBR.WS
277
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
278
CALL
Vertical Aerospace
EVTL
$166M
$73 ﹤0.01%
10
– –
TENKR
279
DELISTED
TenX Keane Acquisition Right
TENKR
$64 ﹤0.01%
200
– –
CLBT icon
280
CALL
Cellebrite
CLBT
$3.9B
– –
-500,000
Closed -$5.54M
DRRX
281
CALL
DELISTED
DURECT Corp
DRRX
– –
-58,100
Closed -$70.3K
FIVN icon
282
FIVE9
FIVN
$2.27B
– –
-60,200
Closed -$3.74M
NUTX
283
Nutex Health
NUTX
$1.08B
– –
-224,082
Closed -$3.22M
OGI
284
Organigram Holdings
OGI
$137M
– –
-3,202,000
Closed -$6.88M
OXY icon
285
PUT
Occidental Petroleum
OXY
$53.5B
– –
-2,112,700
Closed -$137M
SQNS
286
Sequans Communications SA
SQNS
$41.3M
– –
-7,506
Closed -$72.2K
ZYXI
287
DELISTED
Zynex
ZYXI
– –
-11
Closed -$136
ZYXI
288
PUT
DELISTED
Zynex
ZYXI
– –
-117,500
Closed -$1.45M
UCFI
289
CN Healthy Food Tech Group
UCFI
$288M
– –
-470,437
Closed -$4.7M
ALB.PRA icon
290
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
– –
-271,052
Closed -$16M
LEGT
291
DELISTED
Legato Merger Corp III
LEGT
– –
-10,000
Closed -$101K
CNSL
292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,350,331
Closed -$14.5M
FLFVR
293
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-103,686
Closed -$9.34K
RWODR
294
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-528,108
Closed -$117K
TGAN
295
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-959,567
Closed -$4.71M
PLTNR
296
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-88
Closed -$15
AIBBR
297
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-631,504
Closed -$91.1K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-164,689
Closed -$43.2M
IBACU
299
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-225,000
Closed -$2.25M
KYCHR
300
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-157,533
Closed -$39.3K
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.