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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
ZCARW
201
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– –
TBMCR
202
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$32.6K ﹤0.01%
437,242
– –
WTMAR
203
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$31.6K ﹤0.01%
+421,193
New +$42.9K
FORLW
204
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
RFACR
205
DELISTED
RF Acquisition Corp. Rights
RFACR
$30.7K ﹤0.01%
336,968
– –
NNAGW
206
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
0
– –
PRLHW
207
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
BUJAW
208
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
XAGEW
209
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
0
– –
ESLAW icon
210
Estrella Immunopharma Warrant
ESLAW
$147K
– –
0
– –
PFTAW
211
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– –
PPYAW
212
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
STIXW
213
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
GLLIR
214
DELISTED
Globalink Investment Inc. Rights
GLLIR
$26K ﹤0.01%
325,047
– –
ASBPW
215
Aspire Biopharma Warrant
ASBPW
$449K
– –
0
– –
ATMVR
216
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$25.1K ﹤0.01%
318,624
– –
IMAQW
217
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
TRIS.WS
218
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
UCFIW
219
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
– –
EMCGR
220
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.3K ﹤0.01%
205,089
– –
BENFW icon
221
Beneficient Warrant
BENFW
$158K
– –
0
– –
SPKLW
222
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
– –
0
– –
PLTNW
223
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– –
VMCAW
224
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
ATMCW
225
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
7 8
9
10 11

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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.