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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
GNLX icon
276
Genelux
GNLX
$119M
– –
-631,307
Closed -$1.23M
GRRR
277
Gorilla Technology Group
GRRR
$365M
– –
-173,289
Closed -$480K
GVA icon
278
Granite Construction
GVA
$5.62B
– –
-72,824
Closed -$4.51M
KVUE icon
279
CALL
Kenvue
KVUE
$36.9B
– –
-125,000
Closed -$2.27M
NAAS
280
CALL
NaaS Technology Inc
NAAS
$59M
– –
-673
Closed -$26.1K
PCT icon
281
PUT
PureCycle Technologies
PCT
$1.45B
– –
-200,000
Closed -$1.18M
SIRI icon
282
SiriusXM
SIRI
$10.1B
– –
-3,760
Closed -$106K
SIRI icon
283
PUT
SiriusXM
SIRI
$10.1B
– –
-133,760
Closed -$3.79M
SLS icon
284
CALL
SELLAS Life Sciences
SLS
$2.36B
– –
-1,000
Closed -$1.19K
TLSI icon
285
TriSalus Life Sciences
TLSI
$345M
– –
-214,545
Closed -$1.18M
X
286
DELISTED
US Steel
X
– –
-100
Closed -$3.78K
LOT
287
Lotus Technology
LOT
$615M
– –
-100
Closed -$662
LPA
288
Logistic Properties of the Americas
LPA
$94.5M
– –
-112,500
Closed -$1.18M
GPATU
289
GP-Act III Acquisition Corp Units
GPATU
– –
-10,000
Closed -$100K
RFAIU
290
RF Acquisition Corp II Unit
RFAIU
– –
-200,000
Closed -$2.01M
CHEB.U
291
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-300,000
Closed -$3M
ALFUU
292
Centurion Acquisition Corp Unit
ALFUU
– –
-10,000
Closed -$99.9K
CUBWU
293
Lionheart Holdings Unit
CUBWU
– –
-350,000
Closed -$3.5M
MACIU
294
Melar Acquisition Corp I Unit
MACIU
$170M
– –
-1,485,000
Closed -$14.8M
AIEV
295
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-6,367
Closed -$10.5K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$28.7K
SRCL
297
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$5.81K
ASCBR
298
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-1,009,953
Closed -$70.8K
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,000
Closed -$62.1K
NNAGR
300
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-1,797,247
Closed -$485K
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.