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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
FTW
151
Presidio Production Co
FTW
$338M
$99.8K ﹤0.01%
10,000
– –
MSSAR
152
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$98.3K ﹤0.01%
1,961,926
+88,900
+5% +$4.71K
SVIIR
153
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$94.9K ﹤0.01%
1,350,059
-1,492,350
-53% -$99.7K
CUBWW
154
Lionheart Holdings Warrant
CUBWW
$5.63M
– –
0
– –
SBXD.WS
155
SilverBox Corp IV Warrants
SBXD.WS
– –
0
– –
MACIW
156
Melar Acquisition Corp I Warrant
MACIW
$1.07M
– –
0
– –
YHNAR
157
YHN Acquisition I Ltd Right
YHNAR
$83.7K ﹤0.01%
+643,703
New +$76K
VACHW
158
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
0
– –
GBBKR
159
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$82.4K ﹤0.01%
779,395
– –
FOXXW
160
Foxx Development Holdings Warrant
FOXXW
$443K
– –
0
– –
ASBPW
161
Aspire Biopharma Warrant
ASBPW
$449K
– –
0
– –
ALFUW
162
Centurion Acquisition Corp Warrant
ALFUW
$3.34M
– –
0
– –
GDSTR
163
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$78.5K ﹤0.01%
603,682
– –
DYNCW
164
Dynamix Corp Warrant
DYNCW
$1.33M
– –
0
– –
VCICW
165
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
0
– –
FLYX.WS icon
166
flyExclusive Inc Warrants
FLYX.WS
$3.84M
– –
0
– –
AMBI.WS
167
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
LPAAW
168
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
– –
0
– –
ABLLW
169
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
BOWNR
170
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$69.9K ﹤0.01%
349,395
– –
SIMAW
171
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
– –
0
– –
SPKLW
172
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
– –
0
– –
ALCYW
173
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
BSLKW
174
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
FORLW
175
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
5 6
7
8 9

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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.