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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
SST.WS
126
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– –
BWAQR
127
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$107K ﹤0.01%
368,070
– –
MNTN.WS
128
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
– –
JTAIW
129
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
0
– –
ALSAR
130
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$101K ﹤0.01%
1,005,713
– –
LEGT
131
DELISTED
Legato Merger Corp III
LEGT
$101K ﹤0.01%
+10,000
New +$101K
HOVRW icon
132
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
0
– –
GRDIW
133
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
0
– –
KDKRW
134
Kodiak AI Warrants
KDKRW
– –
0
– –
TALKW
135
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
LDTCW
136
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
ANGHW icon
137
Anghami Inc Warrants
ANGHW
– –
0
– –
AIBBR
138
DELISTED
AIB Acquisition Corp Right
AIBBR
$91.1K ﹤0.01%
631,504
– –
FLDDW
139
Fold Holdings Warrant
FLDDW
$959K
– –
0
– –
ALCYW
140
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
BSLKW
141
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
MDAIW icon
142
Spectral AI Warrants
MDAIW
$5.22M
– –
0
– –
BYNOW
143
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
CLDI.WS
144
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
CRGOW icon
145
Freightos Ltd Warrant
CRGOW
$1.79M
– –
0
– –
SVIIW
146
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
CDTTW
147
CDT Equity Inc Warrant
CDTTW
$1.63M
– –
0
– –
EONR.WS
148
EON Resources Warrants
EONR.WS
$1.52M
– –
0
– –
BNIXR
149
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$75.9K ﹤0.01%
427,998
-40
-0% -$7
NETDW
150
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
4 5
6
7 8

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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.