We are live on ! Find out more
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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$609M 19.45%
3,000,000
+2,000,000
+200% +$501M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$61.8M 1.98%
1,127,951
+208,153
+23% +$10.7M
HES
4
DELISTED
Hess
HES
$61.8M 1.98%
418,918
+178,918
+75% +$27.4M
AAL icon
5
PUT
American Airlines Group
AAL
$10.1B
$43.6M 1.39%
3,843,900
+2,393,900
+165% +$31.5M
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$39.6M 1.27%
+800,000
New +$40.2M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.07B
$29.7M 0.95%
776,098
-108,405
-12% -$4.2M
AMED
8
DELISTED
Amedisys
AMED
$29.7M 0.95%
323,200
+83,200
+35% +$7.72M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M 0.8%
+770,710
New +$24.8M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M 0.68%
+630,114
New +$19.6M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M 0.65%
1,557,106
+1,194,205
+329% +$16M
BABA icon
12
PUT
Alibaba
BABA
$293B
$18M 0.58%
+250,000
New +$19.2M
GRAF.U
13
DELISTED
Graf Global Corp Units
GRAF.U
$15M 0.48%
+1,500,000
New +$15M
MACIU
14
Melar Acquisition Corp I Unit
MACIU
$14.8M 0.47%
+1,485,000
New +$14.9M
OLK
15
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$14.5M 0.46%
567,711
+21,675
+4% +$516K
BTSGU icon
16
BrightSpring Health Services Unit
BTSGU
$1.6B
$14.2M 0.46%
302,705
+10,899
+4% +$484K
CORZW icon
17
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
– –
0
– –
FWONA icon
18
Liberty Media Series A
FWONA
$22.5B
$10.8M 0.35%
168,205
+7,236
+4% +$460K
CPRI icon
19
Capri Holdings
CPRI
$1.83B
$9.92M 0.32%
300,000
+50,000
+20% +$1.81M
CLBTW
20
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
PPLI
21
People Inc
PPLI
$3.09B
$7.75M 0.25%
201,536
+83,247
+70% +$3.44M
STHO icon
22
Star Holdings Shares of Beneficial Interest
STHO
$113M
$6.95M 0.22%
576,236
-14,762
-2% -$185K
GRND.WS
23
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
TLRY icon
24
Tilray
TLRY
$618M
$4.95M 0.16%
+298,390
New +$5.73M
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.69M 0.15%
118,925
-10,700
-8% -$416K
1
2 3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.