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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
BWAQW
76
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– –
ZURAW
77
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
AISPW
78
Airship AI Holdings Warrants
AISPW
$14.4M
– –
0
– –
APXIW
79
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
AILEW
80
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
OPTXW icon
81
Syntec Optics Holdings Warrant
OPTXW
$16.1M
– –
0
– –
CRMLW icon
82
Critical Metals Corp Warrants
CRMLW
$17.6M
– –
0
– –
CSLMR
83
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$199K 0.01%
1,128,355
– –
IROHR
84
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$197K 0.01%
+983,231
New +$194K
INTEW
85
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
OAKUR
86
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$189K 0.01%
943,431
– –
SOAR.WS
87
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
PERF.WS
88
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
MARXR
89
DELISTED
Mars Acquisition Corp. Rights
MARXR
$170K 0.01%
823,370
– –
CETUR
90
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$169K 0.01%
994,254
– –
RENEW
91
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
SVIIR
92
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$163K 0.01%
1,451,651
+191,719
+15% +$27.3K
QETAR icon
93
Quetta Acquisition Corp Right
QETAR
$158K 0.01%
149,005
+4,547
+3% +$5.1K
FLYX.WS icon
94
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
MRNOW
95
Murano Global Investments PLC Warrants
MRNOW
$174K
– –
0
– –
EVGRW
96
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
BAYAR
97
DELISTED
Bayview Acquisition Corp Right
BAYAR
$144K 0.01%
1,310,414
+1,273,114
+3,413% +$170K
VSTEW
98
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– –
ZEOWW
99
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
0
– –
NOVVR
100
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$140K 0.01%
750,400
– –
2 3
4
5 6

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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.