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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
IROHR
76
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$284K 0.01%
1,233,783
+250,552
+25% +$55.1K
CETUR
77
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$283K 0.01%
994,254
– –
VSTEW
78
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– –
QBTS.WS
79
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
– –
TMTCR
80
DELISTED
TMT Acquisition Corp Rights
TMTCR
$255K 0.01%
637,756
– –
GLACR
81
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$248K 0.01%
1,182,537
+126,971
+12% +$28.8K
APXIW
82
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
SVIIR
83
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$247K 0.01%
1,705,504
+253,853
+17% +$33.8K
SHMDW
84
SCHMID Group N.V. Warrants
SHMDW
– –
0
– –
OPTXW icon
85
Syntec Optics Holdings Warrant
OPTXW
$16.4M
– –
0
– –
DYCQR
86
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$226K 0.01%
+707,050
New +$148K
VFSWW
87
VinFast Auto Ltd Warrant
VFSWW
$585M
– –
0
– –
LANV.WS
88
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
SLND.WS icon
89
Southland Holdings Warrants
SLND.WS
$1.27M
– –
0
– –
CAPTW
90
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
FLYX.WS icon
91
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
OAKUR
92
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$200K 0.01%
943,431
– –
PERF.WS
93
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
MARXR
94
DELISTED
Mars Acquisition Corp. Rights
MARXR
$197K 0.01%
823,370
– –
BSLKW
95
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
BZAIW
96
Blaize Holdings Warrants
BZAIW
$5.81M
– –
0
– –
ZEOWW
97
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
0
– –
BAYAR
98
DELISTED
Bayview Acquisition Corp Right
BAYAR
$173K 0.01%
1,310,414
– –
GRDIW
99
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
0
– –
CRGOW icon
100
Freightos Ltd Warrant
CRGOW
$1.73M
– –
0
– –
2 3
4
5 6

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MRCP
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ECP
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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.