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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
WESTW
26
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– –
TGAN
27
DELISTED
Transphorm, Inc. Common Stock
TGAN
$4.71M 0.17%
+959,567
New +$4.55M
UCFI
28
CN Healthy Food Tech Group
UCFI
$4.7M 0.17%
+470,437
New +$4.7M
OKUR
29
OnKure Therapeutics
OKUR
$166M
$4.54M 0.17%
273,657
+161,487
+144% +$2.66M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.53M 0.17%
+362,901
New +$3.89M
GRND.WS
31
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
FIVN icon
32
FIVE9
FIVN
$2.28B
$3.74M 0.14%
+60,200
New +$4.18M
NUTX
33
Nutex Health
NUTX
$1.09B
$3.22M 0.12%
+224,082
New +$4.51M
KVUE icon
34
CALL
Kenvue
KVUE
$37.5B
$2.68M 0.1%
125,000
-500,000
-80% -$10.2M
IBACU
35
DELISTED
IB Acquisition Corp. Unit
IBACU
$2.25M 0.08%
+225,000
New +$2.25M
CCTS
36
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.22M 0.08%
199,900
– –
X
37
DELISTED
US Steel
X
$2.04M 0.07%
50,000
+40,000
+400% +$1.83M
UHGWW
38
DELISTED
United Homes Group Warrant
UHGWW
– –
0
– –
RKLB icon
39
PUT
Rocket Lab Corp
RKLB
$46.5B
$1.85M 0.07%
+450,000
New +$2.08M
LLYVA icon
40
Liberty Live Group Series A
LLYVA
$9.16B
$1.82M 0.07%
+42,906
New +$1.6M
PCT icon
41
PUT
PureCycle Technologies
PCT
$1.45B
$1.55M 0.06%
250,000
-550,000
-69% -$2.56M
ZYXI
42
PUT
DELISTED
Zynex
ZYXI
$1.45M 0.05%
117,500
– –
ARQQW icon
43
Arqit Quantum Warrants
ARQQW
$160K
– –
0
– –
WALDW icon
44
Waldencast PLC Warrant
WALDW
$4.48M
– –
0
– –
LVWR.WS icon
45
LiveWire Group Warrants
LVWR.WS
$6.09M
– –
0
– –
AFRIW icon
46
Forafric Global PLC Warrants
AFRIW
$11M
– –
0
– –
LOTWW
47
Lotus Technology Inc Warrants
LOTWW
$38.6M
– –
0
– –
EVEX.WS icon
48
Eve Holding Inc Warrants
EVEX.WS
$38.7M
– –
0
– –
PSQH.WS icon
49
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
0
– –
FUFUW icon
50
BitFuFu Inc Warrant
FUFUW
– –
0
– –
1
2
3 4 5

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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.