We are live on ! Find out more
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
DISTR
101
DELISTED
Distoken Acquisition Corporation Right
DISTR
$163K 0.01%
1,481,409
– –
QETAR icon
102
Quetta Acquisition Corp Right
QETAR
$159K 0.01%
149,005
– –
AITRR
103
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$158K 0.01%
789,425
+12,646
+2% +$2.07K
RENEW
104
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
AFJKR
105
Aimei Health Technology Co Right
AFJKR
$148K ﹤0.01%
644,658
– –
JVSAR
106
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$146K ﹤0.01%
487,300
– –
CITEW
107
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
INTEW
108
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
SLAMW
109
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
BKHAR
110
Black Hawk Acquisition Corp Rights
BKHAR
$131K ﹤0.01%
+109,755
New +$127K
AMPX.WS icon
111
Amprius Technologies Warrants
AMPX.WS
$436M
– –
0
– –
IMAQR
112
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$122K ﹤0.01%
2,473,342
– –
NOVVR
113
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$120K ﹤0.01%
750,400
– –
ELBM
114
Electra Battery Materials
ELBM
$52.3M
$119K ﹤0.01%
69,010
-120,125
-64% -$216K
BHACW
115
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
CLOER
116
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$115K ﹤0.01%
516,527
– –
MSSAR
117
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$114K ﹤0.01%
1,873,026
– –
MNTN.WS
118
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
CSLMR
119
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$113K ﹤0.01%
1,128,355
– –
JTAIW
120
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
0
– –
ALSAR
121
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$109K ﹤0.01%
1,005,713
– –
TRIS.WS
122
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
SEDA.WS
123
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– –
SIRI icon
124
SiriusXM
SIRI
$10.2B
$106K ﹤0.01%
3,760
-120,920
-97% -$3.61M
ALCYW
125
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
3 4
5
6 7

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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.