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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
+4.72%
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
$3.1B
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
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$12.5M

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
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Financials 2.87%
3 Industrials 2.62%
4 Energy 1.98%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
26
Tilray
TLRY
$632M
$9.14M 0.3%
519,100
+220,710
+74% +$3.97M
AAM
27
DELISTED
AA Mission Acquisition Corp
AAM
$9.02M 0.29%
+900,000
New +$9M
FYBR
28
DELISTED
Frontier Communications
FYBR
$8.11M 0.26%
+228,328
New +$6.87M
RKLB icon
29
PUT
Rocket Lab Corp
RKLB
$44B
$7.78M 0.25%
800,000
– –
VACH
30
DELISTED
Voyager Acquisition Corp
VACH
$7.48M 0.24%
+750,000
New +$7.48M
EVRI
31
DELISTED
Everi Holdings
EVRI
$7.38M 0.24%
+561,938
New +$6.62M
NEE.PRS
32
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$7.19M 0.23%
129,682
-670,318
-84% -$35.3M
GRND.WS
33
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
TDS icon
34
Telephone and Data Systems
TDS
$3.92B
$6.37M 0.21%
+273,845
New +$5.97M
HPE.PRC
35
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
$6M 0.19%
+100,200
New +$5.87M
PPLI
36
People Inc
PPLI
$3.13B
$5.85M 0.19%
132,504
-69,032
-34% -$2.88M
CMPOW
37
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
SNOW icon
38
Snowflake
SNOW
$107B
$5.28M 0.17%
+46,000
New +$5.66M
OKUR
39
OnKure Therapeutics
OKUR
$162M
$5.21M 0.17%
306,269
+14,731
+5% +$218K
SIMA
40
SIM Acquisition Corp I
SIMA
$89.6M
$5M 0.16%
+500,000
New +$4.99M
HONDU
41
DELISTED
HCM II Acquisition Corp Unit
HONDU
$5M 0.16%
+500,000
New +$5M
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.85M 0.16%
121,975
+3,050
+3% +$128K
HDRN
43
Hadron Energy
HDRN
$105M
$4.62M 0.15%
+465,000
New +$4.61M
DTSQ
44
DT Cloud Star Acquisition Corp
DTSQ
$4.5M 0.15%
+450,000
New +$4.49M
NIO icon
45
PUT
NIO
NIO
$12.1B
$3.51M 0.11%
526,000
-516,800
-50% -$2.38M
CUB
46
Lionheart Holdings
CUB
$284M
$3.5M 0.11%
+350,000
New +$3.5M
CHEB
47
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.01M 0.1%
+300,000
New +$3M
LLYVA icon
48
Liberty Live Group Series A
LLYVA
$9.12B
$2.31M 0.07%
46,671
+500
+1% +$19.5K
CCTS
49
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.3M 0.07%
199,900
– –
CEP
50
DELISTED
Cantor Equity Partners
CEP
$2.27M 0.07%
+226,569
New +$2.27M
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 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 Financials and Industrials.

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.