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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
BKDT
301
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-243,913
Closed -$20.4M
VLD
302
DELISTED
Velo3D, Inc.
VLD
– –
-119,356
Closed -$1.35M
MMAT
303
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-744
Closed -$4.91K
SPLK
304
DELISTED
Splunk Inc
SPLK
– –
-62,500
Closed -$9.52M
SAGAR
305
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-2,515,442
Closed -$189K
THRX
306
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-616,860
Closed -$2.5M
IMGN
307
DELISTED
Immunogen Inc
IMGN
– –
-200,000
Closed -$5.93M
HHLA
308
DELISTED
HH&L Acquisition Co.
HHLA
– –
-500,000
Closed -$5.39M
DMAQR
309
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-762,301
Closed -$229K
ATAKR
310
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-400,000
Closed -$72.6K
AFJKU
311
Aimei Health Technology Co Unit
AFJKU
$72M
– –
-150,000
Closed -$1.53M
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.