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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
FVNNR
201
Future Vision II Acquisition Corp Right
FVNNR
$40.1K ﹤0.01%
+346,000
New +$41.7K
PITAW
202
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
– –
GRMLW
203
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
OSRHW
204
DELISTED
OSR Health Warrant
OSRHW
– –
0
– –
EVGRW
205
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
ABPWW
206
DELISTED
Abpro Holdings Warrant
ABPWW
– –
0
– –
YOTAR
207
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35.2K ﹤0.01%
502,193
– –
CAPTW
208
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
CGBSW
209
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
– –
ATMVR
210
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$33.2K ﹤0.01%
318,624
– –
BNAIW
211
Brand Engagement Network Warrant
BNAIW
$1.07M
– –
0
– –
ESLAW icon
212
Estrella Immunopharma Warrant
ESLAW
– –
0
– –
LDTCW
213
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
FTIIW
214
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
IMSRW
215
Terrestrial Energy Warrant
IMSRW
$17.6M
– –
0
– –
HDRNW
216
Hadron Energy Warrant
HDRNW
$2.8M
– –
0
– –
ANGHW icon
217
Anghami Inc Warrants
ANGHW
$83.2K
– –
0
– –
UCFIW
218
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
– –
DSYWW
219
Big Tree Cloud Holdings Warrant
DSYWW
$84.8K
– –
0
– –
VMCAW
220
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– –
GBBKW
221
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– –
EMCGR
222
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.6K ﹤0.01%
205,089
– –
BUJAW
223
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– –
SVIIW
224
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
AERTW
225
Aeries Technology Warrant
AERTW
– –
0
– –
7 8
9
10 11

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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.