Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio
$2.73Billion– No. of Holdings #272
HIGHBRIDGE CAPITAL MANAGEMENT LLC Performance:
2024 Q1: 3.31%YTD: 3.31%2023: 2.56%
Performance for 2024 Q1 is 3.31%, and YTD is 3.31%, and 2023 is 2.56%.
About HIGHBRIDGE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
HIGHBRIDGE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $212.9 Billions. In it's latest 13F Holdings report, HIGHBRIDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, PXD. The fund has invested 4.4% of it's portfolio in OCCIDENTAL PETE CORP and 1.9% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in BUZZFEED INC (BZFD), GOSSAMER BIO INC (GOSS) and SPECTRAL AI INC. HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in PIONEER NAT RES CO (PXD), ALBEMARLE CORP (ALB) and BRIGHTSPRING HEALTH SVCS INC. The fund showed a lot of confidence in some stocks as they added substantially to BAYVIEW ACQUISITION CORP, PLUM ACQUISITION CORP III (APTM) and CONSOLIDATED COMM HLDGS INC (CNSL).
The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, PXD. The fund has invested 4.4% of it's portfolio in OCCIDENTAL PETE CORP and 1.9% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in BUZZFEED INC (BZFD), GOSSAMER BIO INC (GOSS) and SPECTRAL AI INC. HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in PIONEER NAT RES CO (PXD), ALBEMARLE CORP (ALB) and BRIGHTSPRING HEALTH SVCS INC. The fund showed a lot of confidence in some stocks as they added substantially to BAYVIEW ACQUISITION CORP, PLUM ACQUISITION CORP III (APTM) and CONSOLIDATED COMM HLDGS INC (CNSL).
HIGHBRIDGE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HIGHBRIDGE CAPITAL MANAGEMENT LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 105,702,000 |
| alliant energy corp | 64,920,600 |
| viavi solutions inc | 54,233,300 |
| collegium pharmaceutical inc | 52,222,400 |
| pioneer nat res co | 43,230,900 |
| ssr mining in | 30,994,200 |
| glaukos corp | 24,688,300 |
| insulet corp | 16,157,000 |
New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| bayview acquisition corp | 3,413 |
| plum acquisition corp iii | 1,248 |
| microstrategy inc | 1,032 |
| consolidated comm hldgs inc | 985 |
| inseego corp | 857 |
| hess corp | 700 |
| iac inc | 658 |
| arqit quantum inc | 410 |
Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| buzzfeed inc | -87.47 |
| digitalocean hldgs inc | -62.13 |
| gossamer bio inc | -54.39 |
| spectral ai inc | -47.59 |
| innoviva inc | -43.22 |
| zalatoris acquisition corp | -42.53 |
| vision sensing acquisition c | -40.35 |
| tristar acquisition i corp | -37.24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sarepta therapeutics inc | -50,772,000 |
| tandem diabetes care inc | -30,109,000 |
| the realreal inc | -22,226,200 |
| repligen corp | -30,908,600 |
| jazz investments i ltd | -25,586,700 |
| parsons corp del | -30,065,900 |
| health catalyst inc | -19,214,700 |
| 3d sys corp del | -15,247,200 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 38.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 38.5 |
| Others | 37.4 |
| Healthcare | 5.8 |
| Utilities | 5.1 |
| Communication Services | 4.6 |
| Basic Materials | 3.4 |
| Consumer Cyclical | 2.1 |
| Technology | 1.6 |
Market Cap. Distribution
HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| UNALLOCATED | 37.4 |
| MID-CAP | 9.2 |
| SMALL-CAP | 4.7 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 63.1% of the stocks held by HIGHBRIDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.8 |
| Others | 36.9 |
| RUSSELL 2000 | 17.3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC has 272 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. SIRI proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for HIGHBRIDGE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 3.83 | 90,000,000 | 104,570,000 | added | 106 | ||
| ABNB | airbnb inc | 2.43 | 71,008,000 | 66,270,300 | added | 238 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 165,312 | 8,894 | unchanged | 0.00 | ||
| ACAC | acri capital acquisition cor | 0.00 | 750,000 | 62,325 | reduced | -0.38 | ||
| ACOR | acorda therapeutics inc | 1.14 | 45,283,000 | 31,018,900 | unchanged | 0.00 | ||
| ADEX | adit edtech acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADTH | adtheorent holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 660,337 | 34,734 | reduced | -11.96 | ||
| AFRI | forafric global plc | 0.04 | 832,592 | 999,110 | added | 67.79 | ||
| AIB | aib acquisition corporation | 0.00 | 631,504 | 91,126 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.59 | 271,052 | 15,992,100 | new | |||
| ALSA | alpha star acquisition corp | 0.00 | 1,005,710 | 100,672 | unchanged | 0.00 | ||
| AMED | amedisys inc | 0.81 | 240,000 | 22,118,400 | added | 6.64 | ||
| AMPX | amprius technologies inc | 0.02 | 2,545,070 | 636,267 | added | 9.66 | ||
| ANGH | anghami inc | 0.00 | 1,342,520 | 91,291 | reduced | -1.38 | ||
| APAC | stonebridge acquisition corp | 0.00 | 197,187 | 9,859 | reduced | -23.08 | ||
| APCA | ap acquisition corp | 0.00 | 206,771 | 4,135 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 497,484 | 67,160 | added | 1,248 | ||
| APXI | apx acquisition corp i | 0.01 | 1,500,000 | 225,000 | unchanged | 0.00 | ||
| AQU | aquaron acquisition corp | 0.00 | 10,000 | 1,759 | unchanged | 0.00 | ||