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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
+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
CSLMR
101
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$190K 0.01%
1,128,355
– –
BZAIW
102
Blaize Holdings Warrants
BZAIW
$6.82M
– –
0
– –
RFAIR
103
RF Acquisition Corp II Right
RFAIR
$186K 0.01%
+2,517,172
New +$169K
DYCQR
104
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$177K 0.01%
707,050
– –
TMTCR
105
DELISTED
TMT Acquisition Corp Rights
TMTCR
$174K 0.01%
637,756
– –
NOVVR
106
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$173K 0.01%
750,400
– –
GLACR
107
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$166K 0.01%
1,182,537
– –
BAERW icon
108
Bridger Aerospace Warrant
BAERW
$14.2M
– –
0
– –
DISTR
109
DELISTED
Distoken Acquisition Corporation Right
DISTR
$163K 0.01%
1,481,409
– –
ZEOWW
110
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
0
– –
QBTS.WS
111
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
– –
SHMDW
112
SCHMID Group N.V. Warrants
SHMDW
– –
0
– –
AMPX.WS icon
113
Amprius Technologies Warrants
AMPX.WS
$518M
– –
0
– –
LEV.WS.A
114
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
AFJKR
115
Aimei Health Technology Co Right
AFJKR
$148K ﹤0.01%
644,658
– –
AITRR
116
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$147K ﹤0.01%
864,425
+75,000
+10% +$14.2K
BKHAR
117
Black Hawk Acquisition Corp Rights
BKHAR
$145K ﹤0.01%
124,755
+15,000
+14% +$18.8K
FAASW
118
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
FLYX.WS icon
119
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
JVSAR
120
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$132K ﹤0.01%
487,300
– –
HYAC.WS
121
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
KDKRW
122
Kodiak AI Warrants
KDKRW
– –
0
– –
CITEW
123
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
GDSTR
124
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$115K ﹤0.01%
603,682
– –
LEGT.WS
125
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
0
– –
3 4
5
6 7

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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.