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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
+3.75%
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
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.88B
Cap. Flow %
-70.25%
Top 10 Hldgs %
30.82%
Holding
334
New
45
Increased
19
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$54.3M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$35.2M
3
FYBR
Frontier Communications
FYBR
+$30M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.3M
5
HES
Hess
HES
+$17.9M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$37.1M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$31.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$26.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.1M
5
NEE icon
NextEra Energy
NEE
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 5.21%
2 Financials 5.2%
3 Energy 2.89%
4 Utilities 2.23%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRT
26
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$11.4M 0.43%
+250,100
New +$11.8M
VCIC
27
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.7M 0.4%
+1,067,647
New +$10.7M
LLYVA icon
28
Liberty Live Group Series A
LLYVA
$9.15B
$10.2M 0.38%
153,104
+106,433
+228% +$6.6M
AAM
29
DELISTED
AA Mission Acquisition Corp
AAM
$9.09M 0.34%
900,000
– –
TLRY icon
30
Tilray
TLRY
$603M
$9.06M 0.34%
681,050
+161,950
+31% +$2.38M
STHO icon
31
Star Holdings Shares of Beneficial Interest
STHO
$113M
$8.43M 0.32%
866,710
+116,710
+16% +$1.36M
VACH
32
DELISTED
Voyager Acquisition Corp
VACH
$7.52M 0.28%
750,000
– –
CMPOW
33
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
NOEMU
34
CO2 Energy Transition Corp Unit
NOEMU
$72.7M
$5.92M 0.22%
+590,000
New +$5.9M
DYNC
35
Dynamix Corp
DYNC
$240M
$5.87M 0.22%
+600,000
New +$5.88M
HSPTU
36
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$5.33M 0.2%
+530,000
New +$5.3M
CPRI icon
37
Capri Holdings
CPRI
$1.86B
$5.26M 0.2%
250,000
-100,000
-29% -$2.72M
SIMA
38
SIM Acquisition Corp I
SIMA
$89.9M
$5.02M 0.19%
500,000
– –
IMSR
39
Terrestrial Energy
IMSR
$565M
$5.01M 0.19%
+500,000
New +$5M
HDRN
40
Hadron Energy
HDRN
$121M
$4.65M 0.17%
465,000
– –
DTSQ
41
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$4.53M 0.17%
450,000
– –
OACC
42
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$4.5M 0.17%
+450,000
New +$4.49M
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.09B
$4.19M 0.16%
109,411
-12,564
-10% -$501K
PSTX
44
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.84M 0.14%
+400,000
New +$2.09M
ADSEW icon
45
ADS-TEC Energy Warrant
ADSEW
$5.99M
– –
0
– –
CUB
46
Lionheart Holdings
CUB
$284M
$3.54M 0.13%
350,000
– –
OKUR
47
OnKure Therapeutics
OKUR
$169M
$3.44M 0.13%
399,743
+93,474
+31% +$1.42M
ASPCU
48
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$3.37M 0.13%
+335,000
New +$3.36M
CHEB
49
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.04M 0.11%
300,000
– –
APLD icon
50
Applied Digital
APLD
$8.79B
$2.55M 0.1%
+333,300
New +$2.77M
1
2
3 4 5

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Highbridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Highbridge Capital Management held 334 positions worth $2.67B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highbridge Capital Management withdrew a net $1.88B in Q4 2024, closing 31 positions and reducing 9 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Highbridge Capital Management opened a new position in Allete worth $54.6M.

  • Highbridge Capital Management's largest Q4 2024 buy was Allete: 842,466 shares worth $54.6M.
  • Highbridge Capital Management added most to Frontier Communications in Q4 2024, an estimated $30M increase.
  • Highbridge Capital Management's biggest Q4 2024 reduction was Liberty Broadband Class C, cutting an estimated $37.1M.
  • Highbridge Capital Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $26.4M.
  • Highbridge Capital Management's ten largest holdings make up 31% of its $2.67B portfolio in Q4 2024.
  • Highbridge Capital Management opened 45 new positions and closed 31 in Q4 2024.
  • Highbridge Capital Management's portfolio value fell 14% quarter-over-quarter to $2.67B.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.