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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
CAPNR
176
Cayson Acquisition Corp Right
CAPNR
$65.2K ﹤0.01%
+543,212
New +$65.6K
PROCW
177
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
ESHAR
178
DELISTED
ESH Acquisition Corp Right
ESHAR
$63.3K ﹤0.01%
703,400
– –
GDSTW
179
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– –
DTSQR
180
DT Cloud Star Acquisition Corp Right
DTSQR
$63K ﹤0.01%
450,000
– –
EONR.WS
181
EON Resources Warrants
EONR.WS
$1.43M
– –
0
– –
TAVIR
182
Tavia Acquisition Corp Right
TAVIR
$59K ﹤0.01%
+453,789
New +$57.2K
NVNIW
183
Nvni Group Limited Warrants
NVNIW
$737K
– –
0
– –
RFACR
184
DELISTED
RF Acquisition Corp. Rights
RFACR
$52.6K ﹤0.01%
336,968
– –
AAM.WS
185
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
– –
BYNOW
186
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
BUJAR
187
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$51.5K ﹤0.01%
514,956
– –
SHMDW
188
SCHMID Group N.V. Warrants
SHMDW
– –
0
– –
WTMAR
189
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$47.1K ﹤0.01%
471,462
– –
FSHPR
190
Flag Ship Acquisition Corp Right
FSHPR
$45.8K ﹤0.01%
457,948
– –
BEAGR
191
Bold Eagle Acquisition Corp Right
BEAGR
$45.5K ﹤0.01%
+200,000
New +$43.6K
OAKUW
192
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
KVACW
193
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
0
– –
POLEW
194
Andretti Acquisition Corp II Warrant
POLEW
– –
0
– –
IBACR
195
IB Acquisition Corp Right
IBACR
$42.7K ﹤0.01%
615,749
– –
BNIXW
196
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
BNIXR
197
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$41.2K ﹤0.01%
427,998
– –
FVNNR
198
Future Vision II Acquisition Corp Right
FVNNR
$40.1K ﹤0.01%
+346,000
New +$41.7K
PITAW
199
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
– –
GRMLW
200
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
6 7
8
9 10

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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.