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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
OSRHW
201
OSR Health Warrant
OSRHW
$315K
– –
0
– –
EVGRW
202
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
ABPWW
203
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
YOTAR
204
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35.2K ﹤0.01%
502,193
– –
CAPTW
205
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
CGBSW
206
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
– –
ATMVR
207
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$33.2K ﹤0.01%
318,624
– –
BNAIW
208
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
0
– –
ESLAW icon
209
Estrella Immunopharma Warrant
ESLAW
$147K
– –
0
– –
LDTCW
210
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
FTIIW
211
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
IMSRW
212
Terrestrial Energy Warrant
IMSRW
$28.8M
– –
0
– –
HDRNW
213
Hadron Energy Warrant
HDRNW
$2.6M
– –
0
– –
ANGHW icon
214
Anghami Inc Warrants
ANGHW
$82.1K
– –
0
– –
UCFIW
215
CN Healthy Food Tech Group Warrant
UCFIW
$842K
– –
0
– –
DSYWW
216
Big Tree Cloud Holdings Warrant
DSYWW
$123K
– –
0
– –
VMCAW
217
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
GBBKW
218
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
EMCGR
219
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.6K ﹤0.01%
205,089
– –
BUJAW
220
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
SVIIW
221
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
AERTW
222
Aeries Technology Warrant
AERTW
$887K
– –
0
– –
AMODW
223
Alpha Modus Holdings Warrant
AMODW
$299K
– –
0
– –
FACTW
224
FACT II Acquisition Corp Warrant
FACTW
$1.84M
– –
0
– –
HSPOR
225
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$18.4K ﹤0.01%
160,000
– –
7 8
9
10 11

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TCG
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CCI
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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.