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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
+1.38%
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
$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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$210M 7.7%
1,000,000
-500,000
-33% -$118M
OXY icon
2
PUT
Occidental Petroleum
OXY
$56.8B
$137M 5.03%
2,112,700
– –
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$52.6M 1.93%
919,798
+2,251
+0.2% +$149K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$43.2M 1.58%
+164,689
New +$38.6M
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$9.07B
$38.8M 1.42%
884,503
+144,664
+20% +$5.54M
HES
7
DELISTED
Hess
HES
$36.6M 1.34%
240,000
+210,000
+700% +$30.5M
NEE icon
8
NextEra Energy
NEE
$181B
$27.3M 1%
427,100
+121,600
+40% +$7.12M
AAL icon
9
PUT
American Airlines Group
AAL
$10.1B
$22.3M 0.82%
1,450,000
+400,000
+38% +$5.8M
AMED
10
DELISTED
Amedisys
AMED
$22.1M 0.81%
240,000
+14,944
+7% +$1.4M
ALB.PRA icon
11
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$16M 0.59%
+271,052
New +$15.2M
CNSL
12
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.5M 0.53%
3,350,331
+3,041,546
+985% +$13.2M
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$1.6B
$13.2M 0.48%
+291,806
New +$12.2M
OLK
14
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12.8M 0.47%
+546,036
New +$13.2M
CPRI icon
15
Capri Holdings
CPRI
$1.83B
$11.3M 0.41%
250,000
+85,000
+52% +$4.05M
NIO icon
16
PUT
NIO
NIO
$12.2B
$9.9M 0.36%
2,200,000
+205,400
+10% +$1.24M
FWONA icon
17
Liberty Media Series A
FWONA
$22.5B
$9.46M 0.35%
160,969
+29,582
+23% +$1.79M
STHO icon
18
Star Holdings Shares of Beneficial Interest
STHO
$113M
$7.64M 0.28%
590,998
-8,297
-1% -$104K
OGI
19
Organigram Holdings
OGI
$132M
$6.88M 0.25%
+3,202,000
New +$6.19M
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
CLBT icon
21
CALL
Cellebrite
CLBT
$3.68B
$5.54M 0.2%
+500,000
New +$5.1M
PPLI
22
People Inc
PPLI
$3.09B
$5.18M 0.19%
118,289
+102,686
+658% +$4.43M
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.06M 0.19%
129,625
– –
SIRI icon
24
SiriusXM
SIRI
$9.97B
$4.84M 0.18%
124,680
+3,970
+3% +$189K
SIRI icon
25
PUT
SiriusXM
SIRI
$9.97B
$4.84M 0.18%
124,680
+3,970
+3% +$189K
1
2 3 4 5

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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.