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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
BAERW icon
126
Bridger Aerospace Warrant
BAERW
$4.27M
– –
0
– –
DMYY.WS
127
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
0
– –
RFAIR
128
RF Acquisition Corp II Right
RFAIR
$139K 0.01%
2,517,172
– –
TVGNW icon
129
Tevogen Inc Warrant
TVGNW
$1.17M
– –
0
– –
HOVRW icon
130
New Horizon Aircraft Ltd
HOVRW
$9.99M
– –
0
– –
CSLMR
131
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$135K 0.01%
1,128,355
– –
CNCKW
132
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
0
– –
BKHAR
133
Black Hawk Acquisition Corp Rights
BKHAR
$131K ﹤0.01%
124,755
– –
FAASW
134
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
JVSAR
135
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$125K ﹤0.01%
487,300
– –
NETDW
136
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
RENEW
137
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
KDKRW
138
Kodiak AI Warrants
KDKRW
– –
0
– –
VLOSW
139
Velos Acquisition I Corp Warrant
VLOSW
– –
0
– –
AITRR
140
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$112K ﹤0.01%
864,425
– –
FTW.WS
141
Presidio Production Co Warrants
FTW.WS
– –
0
– –
AFJKR
142
Aimei Health Technology Co Right
AFJKR
$110K ﹤0.01%
644,658
– –
OPTXW icon
143
Syntec Optics Holdings Warrant
OPTXW
$23.3M
– –
0
– –
LEGT.WS
144
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
0
– –
HYAC.WS
145
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
DYCQR
146
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$106K ﹤0.01%
707,050
– –
GPATW
147
GP-Act III Acquisition Corp Warrants
GPATW
$990K
– –
0
– –
ANNAW
148
AleAnna Inc Warrant
ANNAW
$12.2M
– –
0
– –
CCIX
149
DELISTED
Churchill Capital Corp IX
CCIX
$104K ﹤0.01%
10,000
– –
GPAT
150
GP-Act III Acquisition Corp
GPAT
$179M
$102K ﹤0.01%
10,000
– –
4 5
6
7 8

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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.