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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
DRDBU
51
Roman DBDR Acquisition Corp II Unit
DRDBU
$213M
$2.49M 0.09%
+250,000
New +$2.49M
CHAR
52
Charlton Aria Acquisition Corp
CHAR
$116M
$2.49M 0.09%
+250,000
New +$2.48M
TAVI
53
Tavia Acquisition Corp
TAVI
$170M
$2.48M 0.09%
+250,000
New +$2.48M
FACT
54
FACT II Acquisition Corp
FACT
$259M
$2.47M 0.09%
+250,000
New +$2.47M
CEP
55
DELISTED
Cantor Equity Partners
CEP
$2.34M 0.09%
226,569
– –
RANGU
56
Range Capital Acquisition Corp Units
RANGU
$113M
$2.26M 0.08%
+225,000
New +$2.26M
AISPW
57
Airship AI Holdings Warrants
AISPW
$14.8M
– –
0
– –
RFAI
58
RF Acquisition Corp II
RFAI
$92.4M
$2.04M 0.08%
200,000
– –
IBAC
59
IB Acquisition Corp
IBAC
$54.2M
$2.03M 0.08%
199,971
– –
CAPN
60
Cayson Acquisition Corp
CAPN
$58.7M
$2.02M 0.08%
+200,000
New +$2M
JACS.U
61
Jackson Acquisition Co II Units
JACS.U
$257M
$2.01M 0.08%
+200,000
New +$2.01M
LPAA
62
Launch One Acquisition Corp
LPAA
$80.8M
$2.01M 0.08%
200,300
– –
BEAG
63
Bold Eagle Acquisition Corp
BEAG
$334M
$1.97M 0.07%
+200,000
New +$1.97M
EURK
64
Eureka Acquisition Corp
EURK
$25.8M
$1.7M 0.06%
167,399
– –
PCSC
65
DELISTED
Perceptive Capital Solutions
PCSC
$1.53M 0.06%
149,868
– –
IREN icon
66
Iris Energy
IREN
$14.3B
$1.52M 0.06%
+154,686
New +$1.65M
TDACU
67
Translational Development Acquisition Corp Units
TDACU
$189M
$1.5M 0.06%
+150,000
New +$1.5M
FVN
68
Future Vision II Acquisition Corp
FVN
$82.8M
$1.5M 0.06%
+150,000
New +$1.5M
POLE
69
Andretti Acquisition Corp II
POLE
$319M
$1.5M 0.06%
+150,000
New +$1.5M
BCAB icon
70
BioAtla
BCAB
$5.54M
$1.48M 0.06%
+50,193
New +$4.21M
BA.PRA
71
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
$1.23M 0.05%
+20,261
New +$1.14M
PSQH.WS icon
72
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
$1.3M
– –
0
– –
AFRIW icon
73
Forafric Global PLC Warrants
AFRIW
$11.4M
– –
0
– –
LZM.WS icon
74
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
– –
0
– –
RIVN icon
75
Rivian
RIVN
$22.4B
$1.07M 0.04%
+80,500
New +$926K
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.