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
GDSTR
126
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$103K ﹤0.01%
603,682
– –
BLEUR
127
DELISTED
bleuacacia ltd Rights
BLEUR
$102K ﹤0.01%
2,912,865
+592,399
+26% +$31.2K
GPATU
128
GP-Act III Acquisition Corp Units
GPATU
$100K ﹤0.01%
+10,000
New +$101K
CCIX
129
DELISTED
Churchill Capital Corp IX
CCIX
$100K ﹤0.01%
+10,000
New +$100K
HYAC.WS
130
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
ALFUU
131
Centurion Acquisition Corp Unit
ALFUU
$99.9K ﹤0.01%
+10,000
New +$100K
LEGT.WS
132
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
0
– –
KDKRW
133
Kodiak AI Warrants
KDKRW
– –
0
– –
ZPTAW
134
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
KRNLW
135
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
SDSTW
136
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
0
– –
BLACR
137
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$92.9K ﹤0.01%
836,469
– –
IVCBW
138
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
CNNE icon
139
Cannae Holdings
CNNE
$656M
$90.7K ﹤0.01%
+5,000
New +$97.1K
ANSCW
140
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$104K
– –
0
– –
GLLIR
141
DELISTED
Globalink Investment Inc. Rights
GLLIR
$86.2K ﹤0.01%
559,461
+234,414
+72% +$32.2K
DMYY.WS
142
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
0
– –
ESHAR
143
DELISTED
ESH Acquisition Corp Right
ESHAR
$84.4K ﹤0.01%
703,400
– –
GRMLW
144
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
SVIIW
145
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
EVE.WS
146
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– –
TRTL.WS
147
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
GLLIW
148
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
SPECW
149
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
BUJAR
150
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$77.2K ﹤0.01%
514,956
– –
4 5
6
7 8

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.