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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
+3.75%
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
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.88B
Cap. Flow %
-70.26%
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 4.73%
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
BDMD
76
Baird Medical Investment Holdings
BDMD
$34.2M
$855K 0.03%
+112,500
New +$311K
AMPX.WS icon
77
Amprius Technologies Warrants
AMPX.WS
$580M
– –
0
– –
VGASW icon
78
Verde Clean Fuels Warrant
VGASW
$662K
– –
0
– –
FUFUW icon
79
BitFuFu Inc Warrant
FUFUW
$861K
– –
0
– –
SCWO icon
80
374Water
SCWO
$39.5M
$765K 0.03%
+112,037
New +$1.38M
MRNOW
81
Murano Global Investments PLC Warrants
MRNOW
$218K
– –
0
– –
BMTX.WS
82
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
0
– –
ESPR
83
DELISTED
Esperion Therapeutics
ESPR
$559K 0.02%
254,265
– –
MDAIW icon
84
Spectral AI Warrants
MDAIW
$5.69M
– –
0
– –
INO icon
85
Inovio Pharmaceuticals
INO
$70M
$549K 0.02%
+300,000
New +$1.33M
GOSS icon
86
Gossamer Bio
GOSS
$86.9M
$541K 0.02%
597,694
– –
CRMLW icon
87
Critical Metals Corp Warrants
CRMLW
$17.4M
– –
0
– –
CLSK icon
88
CleanSpark
CLSK
$3.46B
$481K 0.02%
+52,195
New +$631K
GODNR
89
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$477K 0.02%
1,445,437
– –
USARW
90
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
– –
IROHR
91
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$458K 0.02%
1,308,984
– –
SATLW icon
92
Satellogic Inc Warrant
SATLW
$63.8M
– –
0
– –
INDI icon
93
PUT
indie Semiconductor
INDI
$716M
$405K 0.02%
+100,000
New +$411K
RNWWW
94
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
– –
0
– –
LOTWW
95
Lotus Technology Inc Warrants
LOTWW
$38.6M
– –
0
– –
TBMCR
96
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$378K 0.01%
1,575,733
+861,180
+121% +$178K
WALDW icon
97
Waldencast PLC Warrant
WALDW
$4.74M
– –
0
– –
TDS icon
98
Telephone and Data Systems
TDS
$4.03B
$341K 0.01%
10,000
-263,845
-96% -$8.03M
GCTS.WS
99
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
– –
0
– –
LVWR.WS icon
100
LiveWire Group Warrants
LVWR.WS
$7.33M
– –
0
– –
2 3
4
5 6

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MRCP
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ECP
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TCG
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PC
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CCI
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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 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.