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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
+4.72%
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
$3.1B
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
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$12.5M

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
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Financials 2.87%
3 Industrials 2.62%
4 Energy 1.98%
5 Healthcare 1.52%
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
$442M 14.27%
2,000,000
-1,000,000
-33% -$267M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.86B
$61.9M 2%
801,133
-326,818
-29% -$20.2M
HES
3
DELISTED
Hess
HES
$61.3M 1.98%
451,299
+32,381
+8% +$4.5M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.6B
$50.2M 1.62%
246,498
+221,106
+871% +$41.9M
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.46B
$40.6M 1.31%
790,590
+14,492
+2% +$579K
AAL icon
6
PUT
American Airlines Group
AAL
$10.6B
$39.3M 1.27%
3,493,900
-350,000
-9% -$3.7M
AMED
7
DELISTED
Amedisys
AMED
$31.2M 1.01%
322,900
-300
-0.1% -$29.3K
BTSGU icon
8
BrightSpring Health Services Unit
BTSGU
$1.62B
$29.7M 0.96%
532,507
+229,802
+76% +$11.3M
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.9M 0.93%
853,340
+223,226
+35% +$7.53M
OXY.WS icon
10
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
0
– –
NVEI
11
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$26.4M 0.85%
790,280
+19,570
+3% +$647K
K
12
DELISTED
Kellanova
K
$21.1M 0.68%
+261,737
New +$18.6M
CORZW icon
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
– –
0
– –
CHTR icon
14
CALL
Charter Communications
CHTR
$17.2B
$16.2M 0.52%
+50,000
New +$16.8M
TONT
15
Graf Global Corp
TONT
$153M
$15M 0.49%
+1,500,000
New +$15M
CPRI icon
16
Capri Holdings
CPRI
$1.88B
$14.9M 0.48%
350,000
+50,000
+17% +$1.75M
MACI
17
Melar Acquisition Corp I
MACI
$236M
$14.8M 0.48%
+1,485,000
New +$14.8M
NEE icon
18
NextEra Energy
NEE
$181B
$13.6M 0.44%
160,501
+116,501
+265% +$9.09M
MBAV
19
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$12.5M 0.4%
+1,250,000
New +$12.5M
FWONA icon
20
Liberty Media Series A
FWONA
$22.4B
$11.6M 0.37%
161,736
-6,469
-4% -$454K
CENTA icon
21
Central Garden & Pet Co Class A
CENTA
$2.39B
$11.3M 0.37%
+361,354
New +$12M
VCICU
22
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$10.7M 0.35%
+1,067,647
New +$10.7M
STHO icon
23
Star Holdings Shares of Beneficial Interest
STHO
$112M
$10.4M 0.34%
750,000
+173,764
+30% +$2.25M
SBXD.U
24
SilverBox Corp IV Units
SBXD.U
$10M 0.32%
+1,000,000
New +$10M
CNNE icon
25
Cannae Holdings
CNNE
$655M
$9.89M 0.32%
518,651
+513,651
+10,273% +$9.87M
1
2 3 4 5

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VBA
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MRCP
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ECP
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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 Financials and Industrials.

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.