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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
ALF
151
Centurion Acquisition Corp
ALF
$101K ﹤0.01%
10,000
– –
BLACR
152
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$100K ﹤0.01%
836,469
– –
FTW
153
Presidio Production Co
FTW
$304M
$99.8K ﹤0.01%
10,000
– –
MSSAR
154
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$98.3K ﹤0.01%
1,961,926
+88,900
+5% +$4.71K
TONT.WS
155
Graf Global Corp Warrants
TONT.WS
– –
0
– –
SVIIR
156
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$94.9K ﹤0.01%
1,350,059
-1,492,350
-53% -$99.7K
CUBWW
157
Lionheart Holdings Warrant
CUBWW
$1.73M
– –
0
– –
SBXD.WS
158
SilverBox Corp IV Warrants
SBXD.WS
– –
0
– –
MACIW
159
Melar Acquisition Corp I Warrant
MACIW
– –
0
– –
YHNAR
160
YHN Acquisition I Ltd Right
YHNAR
$83.7K ﹤0.01%
+643,703
New +$76K
VACHW
161
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
0
– –
GBBKR
162
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$82.4K ﹤0.01%
779,395
– –
FOXXW
163
Foxx Development Holdings Warrant
FOXXW
– –
0
– –
ASBPW
164
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
– –
0
– –
ALFUW
165
Centurion Acquisition Corp Warrant
ALFUW
$3.59M
– –
0
– –
GDSTR
166
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$78.5K ﹤0.01%
603,682
– –
DYNCW
167
Dynamix Corp Warrant
DYNCW
$996K
– –
0
– –
VCICW
168
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
0
– –
FLYX.WS icon
169
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
AMBI.WS
170
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
LPAAW
171
Launch One Acquisition Corp Warrant
LPAAW
– –
0
– –
ABLLW
172
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
BOWNR
173
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$69.9K ﹤0.01%
349,395
– –
SIMAW
174
SIM Acquisition Corp I Warrant
SIMAW
– –
0
– –
SPKLW
175
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
– –
0
– –
5 6
7
8 9

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BHC
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DWP
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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.