We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$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
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$12M

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
MACIU
Melar Acquisition Corp I Unit
MACIU
+$14.8M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Industrials 2.62%
3 Financials 2.47%
4 Energy 1.98%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
76
DELISTED
Esperion Therapeutics
ESPR
$420K 0.01%
254,265
– –
SDSTW
77
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
0
– –
WALDW icon
78
Waldencast PLC Warrant
WALDW
$4.75M
– –
0
– –
GCTS.WS
79
GCT Semiconductor Holding Warrants
GCTS.WS
$19.4M
– –
0
– –
AISPW
80
Airship AI Holdings Warrants
AISPW
$14.4M
– –
0
– –
USARW
81
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
– –
EURKR
82
Eureka Acquisition Corp Right
EURKR
$270K 0.01%
+964,147
New +$222K
AISP
83
CALL
Airship AI Holdings
AISP
$67.8M
$267K 0.01%
+115,900
New +$376K
SVIIR
84
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$259K 0.01%
2,842,409
+1,136,905
+67% +$123K
OAKUR
85
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$257K 0.01%
943,431
– –
PSQH.WS icon
86
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
$1.34M
– –
0
– –
SLND.WS icon
87
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
IROHR
88
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$223K 0.01%
1,308,984
+75,201
+6% +$17K
VFSWW
89
VinFast Auto Ltd Warrant
VFSWW
$751M
– –
0
– –
ELBM
90
Electra Battery Materials
ELBM
$67.2M
$213K 0.01%
69,010
– –
FOXXW
91
Foxx Development Holdings Warrant
FOXXW
$889K
– –
0
– –
FLDDW
92
Fold Holdings Warrant
FLDDW
$948K
– –
0
– –
ANSCW
93
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
– –
0
– –
LNZAW icon
94
LanzaTech Global Warrant
LNZAW
$2.77M
– –
0
– –
BAYAR
95
DELISTED
Bayview Acquisition Corp Right
BAYAR
$197K 0.01%
1,310,414
– –
LANV.WS
96
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
VSTEW
97
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– –
PERF.WS
98
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
QETAR icon
99
Quetta Acquisition Corp Right
QETAR
$194K 0.01%
149,005
– –
MARXR
100
DELISTED
Mars Acquisition Corp. Rights
MARXR
$191K 0.01%
823,370
– –
2 3
4
5 6

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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 Industrials and Financials.

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.