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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
QOMOR
176
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$51.1K ﹤0.01%
376,700
– –
EVTL.WS
177
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– –
YOTAR
178
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$50.2K ﹤0.01%
502,193
– –
BOWNR
179
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$48.9K ﹤0.01%
349,395
– –
GBBKR
180
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$46.8K ﹤0.01%
779,395
– –
TGAAW
181
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
ABPWW
182
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
ASBPW
183
Aspire Biopharma Warrant
ASBPW
– –
0
– –
ACACW
184
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
0
– –
DSYWW
185
Big Tree Cloud Holdings Warrant
DSYWW
$99.3K
– –
0
– –
AEAEW
186
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
0
– –
FORLW
187
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
TALKW
188
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
BYNOW
189
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
CDAQW
190
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
KVACW icon
191
Keen Vision Acquisition Corp Warrant
KVACW
$232K
– –
0
– –
NNAGW
192
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
0
– –
VMCAW
193
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
CSLMW
194
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
RFACR
195
DELISTED
RF Acquisition Corp. Rights
RFACR
$33.7K ﹤0.01%
336,968
– –
IBACR
196
IB Acquisition Corp Right
IBACR
$33.3K ﹤0.01%
+416,499
New +$38.2K
EONR.WS
197
EON Resources Warrants
EONR.WS
$1.46M
– –
0
– –
HOVRW icon
198
New Horizon Aircraft Ltd
HOVRW
$11.5M
– –
0
– –
NVNIW
199
Nvni Group Limited Warrants
NVNIW
$838K
– –
0
– –
ATMVR
200
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$31K ﹤0.01%
318,624
– –
6 7
8
9 10

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VBA
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MRCP
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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.