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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
CVIIW
151
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
GDSTW
152
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– –
NETDW
153
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
EVGRW
154
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
BWAQR
155
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$74K ﹤0.01%
368,070
– –
RDZNW icon
156
Roadzen Inc Warrants
RDZNW
$8.64M
– –
0
– –
RCFA.WS
157
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
– –
USARW
158
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
– –
ASCBR
159
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$70.8K ﹤0.01%
1,009,953
– –
CLDI.WS
160
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
BWAQW
161
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– –
BNIXR
162
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$63.8K ﹤0.01%
427,998
– –
PEGRW
163
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– –
TLGYW
164
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– –
OCAXW
165
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
$62.1K ﹤0.01%
5,000
– –
AMBI.WS
167
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
GHIXW
168
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
PROCW
169
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
WTMAR
170
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$56.5K ﹤0.01%
471,363
+50,170
+12% +$6.39K
TBMCR
171
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$56.3K ﹤0.01%
437,242
– –
SATLW icon
172
Satellogic Inc Warrant
SATLW
$45.1M
– –
0
– –
SPKLW
173
Spark I Acquisition Corp Warrant
SPKLW
$6M
– –
0
– –
SST.WS
174
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– –
NVACR
175
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$51.1K ﹤0.01%
500,000
– –
5 6
7
8 9

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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.