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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
RNWWW
51
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
– –
0
– –
LEV.WS.A
52
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
GOSS icon
53
Gossamer Bio
GOSS
$87.2M
$705K 0.03%
597,694
-712,783
-54% -$785K
LZM.WS icon
54
Lifezone Metals Ltd Warrants
LZM.WS
$27.4M
– –
0
– –
TLSIW icon
55
TriSalus Life Sciences Warrant
TLSIW
$53.6M
– –
0
– –
AMPX.WS icon
56
Amprius Technologies Warrants
AMPX.WS
$500M
– –
0
– –
BAERW icon
57
Bridger Aerospace Warrant
BAERW
$10.9M
– –
0
– –
BKHAU
58
Black Hawk Acquisition Corp Units
BKHAU
$507K 0.02%
+50,000
New +$507K
VFSWW
59
VinFast Auto Ltd Warrant
VFSWW
$573M
– –
0
– –
VGASW icon
60
Verde Clean Fuels Warrant
VGASW
$756K
– –
0
– –
PNST.WS
61
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
AONCW
62
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– –
CORZW icon
63
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
– –
0
– –
GCTS.WS
64
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
– –
0
– –
LNZAW icon
65
LanzaTech Global Warrant
LNZAW
$3.65M
– –
0
– –
GODNR
66
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$360K 0.01%
1,455,437
– –
PGSS.WS
67
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
RRAC.WS
68
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
ELBM
69
Electra Battery Materials
ELBM
$66.8M
$343K 0.01%
+189,135
New +$356K
SOC.WS
70
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– –
NNAGR
71
DELISTED
99 Acquisition Group Inc Right
NNAGR
$324K 0.01%
1,797,247
+35,000
+2% +$5.91K
LANV.WS
72
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
GLACR
73
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$295K 0.01%
1,055,566
+252,809
+31% +$56K
MCACR
74
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$278K 0.01%
2,420,225
– –
SLND.WS icon
75
Southland Holdings Warrants
SLND.WS
$1.57M
– –
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.