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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
EVE.WS
151
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
– –
AAGRW
152
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
0
– –
CEROW
153
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
– –
SQNS
154
Sequans Communications SA
SQNS
$41.8M
$72.2K ﹤0.01%
+7,506
New +$360K
DRRX
155
CALL
DELISTED
DURECT Corp
DRRX
$70.3K ﹤0.01%
58,100
-457,700
-89% -$416K
CITEW
156
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
NVACR
157
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$70K ﹤0.01%
500,000
– –
CVIIW
158
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
ASCBR
159
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$68.2K ﹤0.01%
1,009,953
– –
PLMJW
160
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
$66.7K ﹤0.01%
+5,000
New +$69.6K
GAQ.WS
162
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– –
CDAQW
163
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
GRMLW
164
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
CLOER
165
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$63.6K ﹤0.01%
516,527
– –
ACACW
166
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
0
– –
BFAC.WS
167
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
YOTAR
168
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$60.3K ﹤0.01%
502,193
– –
FTIIW
169
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
BNAIW
170
Brand Engagement Network Warrant
BNAIW
$1.82M
– –
0
– –
ESHAR
171
DELISTED
ESH Acquisition Corp Right
ESHAR
$57K ﹤0.01%
703,400
– –
SPECW
172
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
GBBKR
173
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$54.6K ﹤0.01%
779,395
– –
VCXB.WS
174
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
0
– –
GDSTR
175
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$52.5K ﹤0.01%
603,682
– –
5 6
7
8 9

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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.