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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.41B
Cap. Flow %
-52.65%
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
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 Miscellaneous 74.72%
2 Communication Services 5.21%
3 Financials 5.2%
4 Energy 2.89%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSII
76
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$993K 0.04%
+100,000
New +$989K
BDMD
77
Baird Medical Investment Holdings
BDMD
$24.5M
$855K 0.03%
+112,500
New +$311K
AMPX.WS icon
78
Amprius Technologies Warrants
AMPX.WS
$380M
– –
0
– –
VGASW icon
79
Verde Clean Fuels Warrant
VGASW
$392K
– –
0
– –
FUFUW icon
80
BitFuFu Inc Warrant
FUFUW
– –
0
– –
SCWO icon
81
374Water
SCWO
$53.3M
$765K 0.03%
+112,037
New +$1.38M
MRNOW
82
Murano Global Investments PLC Warrants
MRNOW
$87.8K
– –
0
– –
BMTX.WS
83
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
84
DELISTED
Esperion Therapeutics
ESPR
$559K 0.02%
254,265
– –
MDAIW icon
85
Spectral AI Warrants
MDAIW
$5.44M
– –
0
– –
INO icon
86
Inovio Pharmaceuticals
INO
$122M
$549K 0.02%
+300,000
New +$1.33M
GOSS icon
87
Gossamer Bio
GOSS
$66.9M
$541K 0.02%
7,471
– –
CRMLW icon
88
Critical Metals Corp Warrants
CRMLW
$22.6M
– –
0
– –
CLSK icon
89
CleanSpark
CLSK
$3.58B
$481K 0.02%
+52,195
New +$631K
GODNR
90
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$477K 0.02%
1,445,437
– –
USARW
91
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
– –
IROHR
92
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$458K 0.02%
1,308,984
– –
SATLW icon
93
Satellogic Inc Warrant
SATLW
$63.4M
– –
0
– –
INDI icon
94
PUT
indie Semiconductor
INDI
$700M
$405K 0.02%
+100,000
New +$411K
RNWWW
95
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
– –
0
– –
LOTWW
96
Lotus Technology Inc Warrants
LOTWW
$33.8M
– –
0
– –
TBMCR
97
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$378K 0.01%
1,575,733
+861,180
+121% +$178K
WALDW icon
98
Waldencast PLC Warrant
WALDW
$426K
– –
0
– –
TDS icon
99
Telephone and Data Systems
TDS
$4.13B
$341K 0.01%
10,000
-263,845
-96% -$8.03M
GCTS.WS
100
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
0
– –
2 3
4
5 6

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $1.41B 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 Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Communication Services and Financials.

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.