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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
DMYY.WS
176
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
0
– –
BNIXW
177
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
FLFVW
178
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– –
BHACW
179
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
KVACW
180
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
0
– –
OCAXW
181
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
NVNIW
182
Nvni Group Limited Warrants
NVNIW
$737K
– –
0
– –
QOMOR
183
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$46.4K ﹤0.01%
376,700
– –
RCFA.WS
184
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
– –
ANSCW
185
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
– –
0
– –
AERTW
186
Aeries Technology Warrant
AERTW
$945K
– –
0
– –
BOWNR
187
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$42K ﹤0.01%
349,395
+7,500
+2% +$941
MBTCR
188
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$40K ﹤0.01%
243,915
+2,737
+1% +$439
KYCHR
189
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$39.3K ﹤0.01%
157,533
-18,054
-10% -$2.81K
KRNLW
190
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
GLLIW
191
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
DPCSW
192
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
FIACW
193
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
CSLMW
194
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
RMGCW
195
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
ZPTAW
196
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– –
TRTL.WS
197
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
LSBPW
198
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
0
– –
HAIAW
199
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
AEAEW
200
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
– –
6 7
8
9 10

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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.