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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
TBMCR
126
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$109K ﹤0.01%
714,553
+277,311
+63% +$49.3K
ALSAR
127
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$108K ﹤0.01%
1,005,713
– –
OPTXW icon
128
Syntec Optics Holdings Warrant
OPTXW
$16.1M
– –
0
– –
BYNOW
129
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
APXIW
130
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– –
CAPTW
131
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
GPAT
132
GP-Act III Acquisition Corp
GPAT
$399M
$101K ﹤0.01%
+10,000
New +$100K
CCIX
133
DELISTED
Churchill Capital Corp IX
CCIX
$100K ﹤0.01%
10,000
– –
ALF
134
Centurion Acquisition Corp
ALF
$388M
$100K ﹤0.01%
+10,000
New +$99.9K
FTW
135
Presidio Production Co
FTW
$339M
$99.2K ﹤0.01%
+10,000
New +$99.2K
RDZNW icon
136
Roadzen Inc Warrants
RDZNW
$10.1M
– –
0
– –
HPAIW
137
Helport AI Warrants
HPAIW
– –
0
– –
MSSAR
138
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$93.8K ﹤0.01%
1,873,026
– –
RCFA.WS
139
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
BLEUR
140
DELISTED
bleuacacia ltd Rights
BLEUR
$90.9K ﹤0.01%
2,912,865
– –
QOMOR
141
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$90.4K ﹤0.01%
376,700
– –
RENEW
142
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
AMBI.WS
143
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
BLACR
144
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$87.2K ﹤0.01%
836,469
– –
MACIW
145
Melar Acquisition Corp I Warrant
MACIW
– –
0
– –
AILEW
146
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
SPKLW
147
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
– –
0
– –
GPATW
148
GP-Act III Acquisition Corp Warrants
GPATW
– –
0
– –
BSLKW
149
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
GRDIW
150
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
0
– –
4 5
6
7 8

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CLG
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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.