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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
CRGOW icon
151
Freightos Ltd Warrant
CRGOW
$1.49M
– –
0
– –
NETDW
152
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
ASBPW
153
Aspire Biopharma Warrant
ASBPW
$449K
– –
0
– –
INTEW
154
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
GLLIR
155
DELISTED
Globalink Investment Inc. Rights
GLLIR
$67.1K ﹤0.01%
559,461
– –
EVGRW
156
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
BOWNR
157
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$65.8K ﹤0.01%
349,395
– –
DMYY.WS
158
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
0
– –
ESHAR
159
DELISTED
ESH Acquisition Corp Right
ESHAR
$63.3K ﹤0.01%
703,400
– –
BUJAR
160
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$61.8K ﹤0.01%
514,956
– –
GBBKR
161
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$60.1K ﹤0.01%
779,395
– –
PITAW
162
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
– –
TGAAW
163
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
SIMAW
164
SIM Acquisition Corp I Warrant
SIMAW
– –
0
– –
GHIXW
165
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
EONR.WS
166
EON Resources Warrants
EONR.WS
$1.52M
– –
0
– –
FSHPR
167
Flag Ship Acquisition Corp Right
FSHPR
$54.7K ﹤0.01%
+457,948
New +$58K
DTSQR
168
DT Cloud Star Acquisition Corp Right
DTSQR
$54K ﹤0.01%
+450,000
New +$55.5K
ALFUW
169
Centurion Acquisition Corp Warrant
ALFUW
– –
0
– –
SST.WS
170
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
– –
ALCYW
171
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
BHACW
172
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
GDSTW
173
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– –
DFLI icon
174
CALL
Dragonfly Energy
DFLI
$17.6M
$48.5K ﹤0.01%
+1,018
New +$60.9K
IVCPW
175
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
5 6
7
8 9

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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.