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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.41B
Cap. Flow %
-52.65%
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
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 Miscellaneous 74.72%
2 Communication Services 5.21%
3 Financials 5.2%
4 Energy 2.89%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYW
176
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
BSLKW
177
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
FORLW
178
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
CAPNR
179
Cayson Acquisition Corp Right
CAPNR
$65.2K ﹤0.01%
+543,212
New +$65.6K
PROCW
180
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
ESHAR
181
DELISTED
ESH Acquisition Corp Right
ESHAR
$63.3K ﹤0.01%
703,400
– –
GDSTW
182
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– –
DTSQR
183
DT Cloud Star Acquisition Corp Right
DTSQR
$63K ﹤0.01%
450,000
– –
EONR.WS
184
EON Resources Warrants
EONR.WS
$1.58M
– –
0
– –
TAVIR
185
Tavia Acquisition Corp Right
TAVIR
$59K ﹤0.01%
+453,789
New +$57.2K
NVNIW
186
Nvni Group Limited Warrants
NVNIW
$342K
– –
0
– –
RFACR
187
DELISTED
RF Acquisition Corp. Rights
RFACR
$52.6K ﹤0.01%
336,968
– –
AAM.WS
188
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
– –
BYNOW
189
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– –
BUJAR
190
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$51.5K ﹤0.01%
514,956
– –
SHMDW
191
SCHMID Group N.V. Warrants
SHMDW
– –
0
– –
WTMAR
192
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
193
Flag Ship Acquisition Corp Right
FSHPR
$45.8K ﹤0.01%
457,948
– –
BEAGR
194
Bold Eagle Acquisition Corp Right
BEAGR
$45.5K ﹤0.01%
+200,000
New +$43.6K
OAKUW
195
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
KVACW
196
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
0
– –
POLEW
197
Andretti Acquisition Corp II Warrant
POLEW
$1.38M
– –
0
– –
IBACR
198
IB Acquisition Corp Right
IBACR
$42.7K ﹤0.01%
615,749
– –
BNIXW
199
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
BNIXR
200
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$41.2K ﹤0.01%
427,998
– –
6 7
8
9 10

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FMII
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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 $1.41B 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 Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Communication Services and Financials.

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.