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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
+3.75%
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
$2.67B
AUM Growth
-$425M
Cap. Flow
-$1.88B
Cap. Flow %
-70.25%
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 5.2%
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
HES
1
DELISTED
Hess
HES
$77.1M 2.89%
579,445
+128,146
+28% +$17.9M
AAL icon
2
PUT
American Airlines Group
AAL
$11.3B
$60.9M 2.28%
3,493,900
– –
ALE
3
DELISTED
Allete
ALE
$54.6M 2.04%
+842,466
New +$54.3M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
– –
0
– –
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M 1.43%
+752,529
New +$35.2M
FYBR
6
DELISTED
Frontier Communications
FYBR
$37.6M 1.41%
1,084,546
+856,218
+375% +$30M
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.55B
– –
0
– –
AMED
8
DELISTED
Amedisys
AMED
$34.6M 1.3%
381,123
+58,223
+18% +$5.35M
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M 1.28%
998,230
+144,890
+17% +$4.91M
BTSGU icon
10
BrightSpring Health Services Unit
BTSGU
$1.67B
$33.4M 1.25%
534,277
+1,770
+0.3% +$114K
K
11
DELISTED
Kellanova
K
$30.2M 1.13%
372,370
+110,633
+42% +$8.94M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.09B
$26.6M 1%
356,177
-444,956
-56% -$37.1M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$37.4B
$26.4M 0.99%
141,912
-104,586
-42% -$21.1M
FWONA icon
14
Liberty Media Series A
FWONA
$22.2B
$24.7M 0.92%
293,511
+131,775
+81% +$10.2M
PCG.PRX
15
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$23.4M 0.88%
+470,041
New +$23.3M
CENTA icon
16
Central Garden & Pet Co Class A
CENTA
$2.42B
$22.7M 0.85%
685,847
+324,493
+90% +$10.3M
LLYVK icon
17
Liberty Live Group Series C
LLYVK
$9.59B
$20.2M 0.76%
296,965
-493,625
-62% -$31.4M
EVRI
18
DELISTED
Everi Holdings
EVRI
$18.8M 0.7%
1,392,408
+830,470
+148% +$11.1M
GRND.WS
19
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
PPLI
20
People Inc
PPLI
$3.47B
$15.2M 0.57%
428,699
+296,195
+224% +$11.9M
TONT
21
Graf Global Corp
TONT
$153M
$15.1M 0.57%
1,500,000
– –
MACI
22
Melar Acquisition Corp I
MACI
$237M
$15M 0.56%
1,485,000
– –
SBXD
23
SilverBox Corp IV
SBXD
$276M
$12.9M 0.48%
+1,280,000
New +$12.8M
MBAV
24
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$12.6M 0.47%
1,250,000
– –
CNNE icon
25
Cannae Holdings
CNNE
$657M
$11.5M 0.43%
581,088
+62,437
+12% +$1.25M
1
2 3 4 5

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VBA
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MRCP
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ECP
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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.