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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
GTACW
201
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
CGBSW
202
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
– –
VMCAW
203
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
SVIIW
204
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
LPAAW
205
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
– –
0
– –
ABPWW
206
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
ESLAW icon
207
Estrella Immunopharma Warrant
ESLAW
$147K
– –
0
– –
CHEB.WS
208
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
0
– –
TVGNW icon
209
Tevogen Inc. Warrant
TVGNW
$899K
– –
0
– –
AERTW
210
Aeries Technology Warrant
AERTW
$945K
– –
0
– –
CSLMW
211
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– –
EMCGR
212
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$25.8K ﹤0.01%
205,089
– –
NVACR
213
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25.6K ﹤0.01%
500,000
– –
HOVRW icon
214
New Horizon Aircraft Ltd
HOVRW
$12M
– –
0
– –
DSYWW
215
Big Tree Cloud Holdings Warrant
DSYWW
$111K
– –
0
– –
EVTL.WS
216
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– –
TLGYW
217
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– –
BFAC.WS
218
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
OAKUW
219
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
PRLHW
220
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– –
LDTCW
221
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
BUJAW
222
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
UCFIW
223
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
– –
THCPW
224
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
PLMJW
225
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
7 8
9
10 11

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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.