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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
FLDDW
201
Fold Holdings Warrant
FLDDW
$1.36M
– –
0
– –
PRLHW
202
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
HAIAW
203
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
GTACW
204
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
TVGNW icon
205
Tevogen Inc. Warrant
TVGNW
$854K
– –
0
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$28.7K ﹤0.01%
+1,000
New +$27.7K
ANGHW icon
207
Anghami Inc Warrants
ANGHW
– –
0
– –
FIACW
208
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
FNVTW
209
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
THCPW
210
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
CETUW
211
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– –
UCFIW
212
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
– –
PPYAW
213
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– –
NAAS
214
CALL
NaaS Technology Inc
NAAS
$56.6M
$26.1K ﹤0.01%
+673
New +$145K
AERTW
215
Aeries Technology Warrant
AERTW
$891K
– –
0
– –
OAKUW
216
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
PLMJW
217
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
BNIXW
218
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
BNZIW icon
219
Banzai International Warrant
BNZIW
$167K
– –
0
– –
EMCGR
220
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$24.6K ﹤0.01%
205,089
– –
CDTTW
221
CDT Equity Inc Warrant
CDTTW
$1.56M
– –
0
– –
FTIIW
222
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
LDTCW
223
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
DPCSW
224
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
LSBPW
225
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
0
– –
7 8
9
10 11

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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CCI
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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.