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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
RFAI
51
RF Acquisition Corp II
RFAI
$92.6M
$2.03M 0.07%
+200,000
New +$2.02M
CAPNU
52
Cayson Acquisition Corp Unit
CAPNU
$69.6M
$2M 0.06%
+200,000
New +$2M
IBAC
53
IB Acquisition Corp
IBAC
$54.2M
$2M 0.06%
199,971
– –
LPAA
54
Launch One Acquisition Corp
LPAA
$80.8M
$2M 0.06%
+200,300
New +$2M
EURK
55
Eureka Acquisition Corp
EURK
$25.8M
$1.68M 0.05%
+167,399
New +$1.68M
PCSC
56
DELISTED
Perceptive Capital Solutions
PCSC
$1.5M 0.05%
149,868
– –
FVNNU
57
Future Vision II Acquisition Corp Units
FVNNU
$62.5M
$1.5M 0.05%
+150,000
New +$1.5M
POLEU
58
Andretti Acquisition Corp II Unit
POLEU
$258M
$1.5M 0.05%
+150,000
New +$1.5M
UHGWW
59
DELISTED
United Homes Group Warrant
UHGWW
– –
0
– –
AFRIW icon
60
Forafric Global PLC Warrants
AFRIW
$9.67M
– –
0
– –
LZM.WS icon
61
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
– –
0
– –
BSIIU
62
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$996K 0.03%
+100,000
New +$996K
EVEX icon
63
PUT
Eve Holding
EVEX
$926M
$868K 0.03%
+267,800
New +$810K
ABLLW
64
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
FUFUW icon
65
BitFuFu Inc Warrant
FUFUW
$861K
– –
0
– –
LOTWW
66
Lotus Technology Inc Warrants
LOTWW
$38.6M
– –
0
– –
RRAC.WS
67
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
– –
ARQQW icon
68
Arqit Quantum Warrants
ARQQW
$163K
– –
0
– –
GOSS icon
69
Gossamer Bio
GOSS
$86.9M
$590K 0.02%
597,694
– –
LVWR.WS icon
70
LiveWire Group Warrants
LVWR.WS
$7.33M
– –
0
– –
VGASW icon
71
Verde Clean Fuels Warrant
VGASW
$662K
– –
0
– –
GODNR
72
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$520K 0.02%
1,445,437
– –
MRNOW
73
Murano Global Investments PLC Warrants
MRNOW
$218K
– –
0
– –
CRMLW icon
74
Critical Metals Corp Warrants
CRMLW
$17.4M
– –
0
– –
RNWWW
75
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
– –
0
– –
1 2
3
4 5

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ECP
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TCG
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CLG
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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.