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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
+3.75%
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
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.88B
Cap. Flow %
-70.26%
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 icon
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 Communication Services 5.21%
2 Financials 4.73%
3 Energy 2.89%
4 Utilities 2.23%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYY.WS
126
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
0
– –
RFAIR
127
RF Acquisition Corp II Right
RFAIR
$139K 0.01%
2,517,172
– –
TVGNW icon
128
Tevogen Inc. Warrant
TVGNW
$899K
– –
0
– –
HOVRW icon
129
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
0
– –
CSLMR
130
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$135K 0.01%
1,128,355
– –
CNCKW
131
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.79M
– –
0
– –
BKHAR
132
Black Hawk Acquisition Corp Rights
BKHAR
$131K ﹤0.01%
124,755
– –
FAASW
133
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
JVSAR
134
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$125K ﹤0.01%
487,300
– –
NETDW
135
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
RENEW
136
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
KDKRW
137
Kodiak AI Warrants
KDKRW
– –
0
– –
AITRR
138
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$112K ﹤0.01%
864,425
– –
FTW.WS
139
Presidio Production Co Warrants
FTW.WS
– –
0
– –
AFJKR
140
Aimei Health Technology Co Right
AFJKR
$110K ﹤0.01%
644,658
– –
OPTXW icon
141
Syntec Optics Holdings Warrant
OPTXW
$16.1M
– –
0
– –
LEGT.WS
142
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
0
– –
HYAC.WS
143
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
DYCQR
144
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$106K ﹤0.01%
707,050
– –
GPATW
145
GP-Act III Acquisition Corp Warrants
GPATW
– –
0
– –
ANNAW
146
AleAnna Inc Warrant
ANNAW
$8.03M
– –
0
– –
CCIX
147
DELISTED
Churchill Capital Corp IX
CCIX
$104K ﹤0.01%
10,000
– –
GPAT
148
GP-Act III Acquisition Corp
GPAT
$399M
$102K ﹤0.01%
10,000
– –
ALF
149
Centurion Acquisition Corp
ALF
$388M
$101K ﹤0.01%
10,000
– –
BLACR
150
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$100K ﹤0.01%
836,469
– –
4 5
6
7 8

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ECP
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TCG
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PC
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CCI
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DIG
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CLG
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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 $1.88B 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 Communication Services at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

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.