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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
LVWR.WS icon
101
LiveWire Group Warrants
LVWR.WS
$7.41M
– –
0
– –
MARXR
102
DELISTED
Mars Acquisition Corp. Rights
MARXR
$313K 0.01%
823,370
– –
SDSTW
103
Stardust Power Inc Warrant
SDSTW
$3.91M
– –
0
– –
RZLV
104
Rezolve AI
RZLV
$909M
$287K 0.01%
+75,000
New +$309K
ZEOWW
105
Zeo Energy Corp Warrants
ZEOWW
$158K
– –
0
– –
VSTEW
106
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– –
EURKR
107
Eureka Acquisition Corp Right
EURKR
$258K 0.01%
1,288,847
+324,700
+34% +$68.9K
LANV.WS
108
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
PERF.WS
109
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
HPAIW
110
Helport AI Warrants
HPAIW
– –
0
– –
AMOD
111
Alpha Modus Holdings
AMOD
$8.2M
$225K 0.01%
+1,875
New +$734K
VFSWW
112
VinFast Auto Ltd Warrant
VFSWW
– –
0
– –
BLRX
113
BioLineRX
BLRX
$12.6M
$215K 0.01%
+25,250
New +$372K
CHARR
114
Charlton Aria Acquisition Corp Rights
CHARR
$212K 0.01%
+1,414,526
New +$202K
QETAR icon
115
Quetta Acquisition Corp Right
QETAR
$209K 0.01%
149,005
– –
HPAI
116
Helport AI
HPAI
$11.8M
$205K 0.01%
+35,345
New +$192K
ANSCW
117
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
0
– –
CITEW
118
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
GLACR
119
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$177K 0.01%
1,182,537
– –
BAYAR
120
DELISTED
Bayview Acquisition Corp Right
BAYAR
$170K 0.01%
1,310,414
– –
OAKUR
121
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$170K 0.01%
943,431
– –
DISTR
122
DELISTED
Distoken Acquisition Corporation Right
DISTR
$163K 0.01%
1,481,409
– –
RDZNW icon
123
Roadzen Inc Warrants
RDZNW
$5.94M
– –
0
– –
CRGOW icon
124
Freightos Ltd Warrant
CRGOW
$1.51M
– –
0
– –
SLND.WS icon
125
Southland Holdings Warrants
SLND.WS
$556K
– –
0
– –
3 4
5
6 7

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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.