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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
WTMAR
176
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$47.6K ﹤0.01%
471,462
+99
+0% +$15
CDAQW
177
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– –
KVACW
178
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
0
– –
YOTAR
179
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$45.2K ﹤0.01%
502,193
– –
FORLW
180
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
AAM.WS
181
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
– –
ATMVR
182
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$44.8K ﹤0.01%
318,624
– –
IBACR
183
IB Acquisition Corp Right
IBACR
$43.1K ﹤0.01%
615,749
+199,250
+48% +$15.7K
CUBWW
184
Lionheart Holdings Warrant
CUBWW
$5.75M
– –
0
– –
GLLIW
185
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
RFACR
186
DELISTED
RF Acquisition Corp. Rights
RFACR
$40.4K ﹤0.01%
336,968
– –
PNST.WS
187
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
FTIIW
188
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
BNAIW
189
Brand Engagement Network Warrant
BNAIW
$1.82M
– –
0
– –
ANGHW icon
190
Anghami Inc Warrants
ANGHW
$82.1K
– –
0
– –
SATLW icon
191
Satellogic Inc Warrant
SATLW
$80.9M
– –
0
– –
GRMLW
192
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
PROCW
193
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
SEDA.WS
194
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– –
VACHW
195
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
0
– –
BNIXR
196
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$30.8K ﹤0.01%
427,998
– –
HDRNW
197
Hadron Energy Warrant
HDRNW
$2.3M
– –
0
– –
TALKW
198
DELISTED
Talkspace Inc Warrant
TALKW
– –
0
– –
BNIXW
199
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
EVE.WS
200
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– –
6 7
8
9 10

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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.