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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
+1.15%
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
$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
WESTW
26
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– –
GVA icon
27
Granite Construction
GVA
$5.29B
$4.51M 0.14%
+72,824
New +$4.31M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$36B
$4.51M 0.14%
+25,392
New +$4.29M
OKUR
29
OnKure Therapeutics
OKUR
$154M
$4.4M 0.14%
291,538
+17,881
+7% +$303K
NIO icon
30
PUT
NIO
NIO
$12.2B
$4.34M 0.14%
1,042,800
-1,157,200
-53% -$5.47M
RKLB icon
31
PUT
Rocket Lab Corp
RKLB
$40.6B
$3.84M 0.12%
800,000
+350,000
+78% +$1.46M
SIRI icon
32
PUT
SiriusXM
SIRI
$9.97B
$3.79M 0.12%
133,760
+9,080
+7% +$271K
CUBWU
33
Lionheart Holdings Unit
CUBWU
$3.5M 0.11%
+350,000
New +$3.5M
NEE icon
34
NextEra Energy
NEE
$181B
$3.12M 0.1%
44,000
-383,100
-90% -$27.2M
CHEB.U
35
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$3M 0.1%
+300,000
New +$3M
KVUE icon
36
CALL
Kenvue
KVUE
$36.9B
$2.27M 0.07%
125,000
– –
CCTS
37
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.26M 0.07%
199,900
– –
RFAIU
38
RF Acquisition Corp II Unit
RFAIU
$2.01M 0.06%
+200,000
New +$2.01M
IBAC
39
IB Acquisition Corp
IBAC
$54.1M
$1.99M 0.06%
+199,971
New +$1.99M
LLYVA icon
40
Liberty Live Group Series A
LLYVA
$8.71B
$1.73M 0.06%
46,171
+3,265
+8% +$122K
MTNB icon
41
Matinas BioPharma
MTNB
$1.88M
$1.68M 0.05%
+212,887
New +$1.93M
PCSC
42
DELISTED
Perceptive Capital Solutions
PCSC
$1.51M 0.05%
+149,868
New +$1.51M
AFRIW icon
43
Forafric Global PLC Warrants
AFRIW
$11.4M
– –
0
– –
GNLX icon
44
Genelux
GNLX
$132M
$1.23M 0.04%
+631,307
New +$2.15M
TLSI icon
45
TriSalus Life Sciences
TLSI
$279M
$1.18M 0.04%
+214,545
New +$1.82M
PCT icon
46
PUT
PureCycle Technologies
PCT
$1.28B
$1.18M 0.04%
200,000
-50,000
-20% -$272K
LPA
47
Logistic Properties of the Americas
LPA
$93M
$1.18M 0.04%
+112,500
New +$2.56M
UHGWW
48
DELISTED
United Homes Group Warrant
UHGWW
– –
0
– –
LVWR.WS icon
49
LiveWire Group Warrants
LVWR.WS
$8.45M
– –
0
– –
RNWWW
50
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
– –
0
– –
1
2
3 4 5

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VBA
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MRCP
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ECP
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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.