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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
AITRR
101
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$140K 0.01%
+776,779
New +$119K
CAPTW
102
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
SLAMW
103
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
BZAIW
104
Blaize Holdings Warrants
BZAIW
$7.53M
– –
0
– –
TVGNW icon
105
Tevogen Inc. Warrant
TVGNW
$899K
– –
0
– –
GHIXW
106
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
DISTR
107
DELISTED
Distoken Acquisition Corporation Right
DISTR
$133K ﹤0.01%
1,481,409
– –
EVTL.WS
108
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– –
AFJKR
109
Aimei Health Technology Co Right
AFJKR
$129K ﹤0.01%
+644,658
New +$128K
BUJAR
110
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$129K ﹤0.01%
514,956
+200
+0% +$34
RDZNW icon
111
Roadzen Inc Warrants
RDZNW
$10.1M
– –
0
– –
IVCBW
112
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
IMAQR
113
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$126K ﹤0.01%
2,473,342
+2,000
+0.1% +$122
BLACR
114
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$125K ﹤0.01%
836,469
– –
MSSAR
115
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$119K ﹤0.01%
1,873,026
– –
RWODR
116
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$117K ﹤0.01%
528,108
– –
JVSAR
117
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$117K ﹤0.01%
+487,300
New +$117K
TMTCR
118
DELISTED
TMT Acquisition Corp Rights
TMTCR
$115K ﹤0.01%
637,756
– –
USARW
119
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
– –
SATLW icon
120
Satellogic Inc Warrant
SATLW
$80.9M
– –
0
– –
PROCW
121
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
PEGRW
122
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– –
HYAC.WS
123
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
BLEUR
124
DELISTED
bleuacacia ltd Rights
BLEUR
$109K ﹤0.01%
2,320,466
+166,870
+8% +$8.84K
AMBI.WS
125
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
3 4
5
6 7

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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.