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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
ARQQW icon
51
Arqit Quantum Warrants
ARQQW
$207K
– –
0
– –
LOTWW
52
DELISTED
Lotus Technology Inc Warrants
LOTWW
– –
0
– –
FUFUW icon
53
BitFuFu Inc Warrant
FUFUW
$861K
– –
0
– –
EVEX.WS icon
54
Eve Holding Inc Warrants
EVEX.WS
– –
0
– –
WALDW icon
55
Waldencast PLC Warrant
WALDW
$4.37M
– –
0
– –
AILEW
56
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
ESPR
57
DELISTED
Esperion Therapeutics
ESPR
$564K 0.02%
+254,265
New +$598K
GODNR
58
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$564K 0.02%
1,445,437
-10,000
-0.7% -$3.71K
GOSS icon
59
Gossamer Bio
GOSS
$82.9M
$538K 0.02%
597,694
– –
CRMLW icon
60
Critical Metals Corp Warrants
CRMLW
$13.5M
– –
0
– –
MRNOW
61
Murano Global Investments PLC Warrants
MRNOW
$103K
– –
0
– –
VGASW icon
62
Verde Clean Fuels Warrant
VGASW
– –
0
– –
NNAGR
63
DELISTED
99 Acquisition Group Inc Right
NNAGR
$485K 0.02%
1,797,247
– –
GRRR
64
Gorilla Technology Group
GRRR
$308M
$480K 0.02%
+173,289
New +$924K
AISPW
65
Airship AI Holdings Warrants
AISPW
$12.5M
– –
0
– –
LZM.WS icon
66
Lifezone Metals Ltd Warrants
LZM.WS
– –
0
– –
PSQH.WS icon
67
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
– –
0
– –
MCACR
68
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$436K 0.01%
2,420,225
– –
BAERW icon
69
Bridger Aerospace Warrant
BAERW
$14.6M
– –
0
– –
RRAC.WS
70
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
– –
LEV.WS.A
71
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
PNST.WS
72
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
– –
ZURAW
73
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
GCTS.WS
74
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
0
– –
LNZAW icon
75
LanzaTech Global Warrant
LNZAW
$3.98M
– –
0
– –
1 2
3
4 5

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CCI
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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.