Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio
$3.13Billion– No. of Holdings #267
HIGHBRIDGE CAPITAL MANAGEMENT LLC Performance:
2024 Q2: -2.31%YTD: 0.93%2023: 0.44%
Performance for 2024 Q2 is -2.31%, and YTD is 0.93%, and 2023 is 0.44%.
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 $3.1 Billions as of 30 Jun, 2024.
The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, HES. The fund has invested 3.6% of it's portfolio in OCCIDENTAL PETE CORP and 2% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ALBEMARLE CORP (ALB) and CONSOLIDATED COMM HLDGS INC (CNSL) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), SIRIUS XM HOLDINGS INC (SIRI) and NEXTERA ENERGY INC (NEE). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in NEXTERA ENERGY INC (NEE), NUVEI CORPORATION and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PARTNER ACQISTN CORP (GPAC), LEGATO MERGER CORP III and EQUITRANS MIDSTREAM CORP (ETRN).
The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are OXY, LBRDA, HES. The fund has invested 3.6% of it's portfolio in OCCIDENTAL PETE CORP and 2% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ALBEMARLE CORP (ALB) and CONSOLIDATED COMM HLDGS INC (CNSL) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), SIRIUS XM HOLDINGS INC (SIRI) and NEXTERA ENERGY INC (NEE). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in NEXTERA ENERGY INC (NEE), NUVEI CORPORATION and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PARTNER ACQISTN CORP (GPAC), LEGATO MERGER CORP III and EQUITRANS MIDSTREAM CORP (ETRN).
HIGHBRIDGE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 Aug, 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 -2.31% in the last quarter. In trailing 12 months, it's portfolio return was -0.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| firstenergy corp | 97,016,100 |
| southwest airls co | 73,939,500 |
| sarepta therapeutics inc | 58,176,900 |
| ventas rlty ltd partnership | 55,980,800 |
| dexcom inc | 55,514,600 |
| guess inc | 54,123,900 |
| itron inc | 46,458,600 |
| nextera energy inc | 39,592,000 |
New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| global partner acqistn corp | 1,828 |
| legato merger corp iii | 1,053 |
| core scientific inc new | 941 |
| equitrans midstream corp | 329 |
| target global acquisi i corp | 232 |
| thunder brdg cap prtnrs iv i | 223 |
| atlantic coastal aqstn corp | 216 |
| golden arrow merger corp | 172 |
Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united states stl corp new | -99.8 |
| glaukos corp | -98.31 |
| sirius xm holdings inc | -96.98 |
| guardant health inc | -94.00 |
| nextera energy inc | -89.7 |
| collegium pharmaceutical inc | -77.6 |
| peloton interactive inc | -74.11 |
| amprius technologies inc | -70.9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gamida cell inc | -60,000,000 |
| inseego corp | -18,819,400 |
| acorda therapeutics inc | -31,018,900 |
| omeros corp | -32,741,500 |
| karyopharm therapeutics inc | -16,663,500 |
| marathon digital holdings in | -25,858,900 |
| unity software inc | -25,852,100 |
| redfin corp | -21,592,300 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 44.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.5 |
| Energy | 32.1 |
| Healthcare | 7.1 |
| Utilities | 7 |
| Technology | 3.5 |
| Industrials | 1.7 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.5 |
| LARGE-CAP | 36.6 |
| MID-CAP | 15.4 |
| SMALL-CAP | 1.8 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 49.9% of the stocks held by HIGHBRIDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 14 |
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 267 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for HIGHBRIDGE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 2.48 | 75,000,000 | 77,685,800 | reduced | -16.67 | ||
| ABNB | airbnb inc | 2.28 | 78,008,000 | 71,445,200 | added | 9.86 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 523,348 | 46,055 | added | 216 | ||
| ACAC | acri capital acquisition cor | 0.00 | 750,000 | 41,250 | unchanged | 0.00 | ||
| ACOR | acorda therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 660,337 | 39,554 | unchanged | 0.00 | ||
| AFRI | forafric global plc | 0.05 | 956,735 | 1,435,100 | added | 14.91 | ||
| AIB | aib acquisition corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.00 | 1,005,710 | 109,321 | unchanged | 0.00 | ||
| AMED | amedisys inc | 0.95 | 323,200 | 29,669,800 | added | 34.67 | ||
| AMPX | amprius technologies inc | 0.00 | 740,663 | 125,913 | reduced | -70.9 | ||
| ANGH | anghami inc | 0.00 | 1,354,150 | 28,573 | added | 0.87 | ||
| APAC | stonebridge acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.00 | 394,614 | 25,729 | reduced | -20.68 | ||
| AQU | aquaron acquisition corp | 0.00 | 10,000 | 1,800 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 0.87 | 31,000,000 | 27,153,200 | unchanged | 0.00 | ||
| ARRW | arrowroot acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 1,009,950 | 70,798 | unchanged | 0.00 | ||