Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio

HIGHBRIDGE CAPITAL MANAGEMENT LLC Performance:

2024 Q4: -1.9%YTD: -1.37%2023: 0.44%

Performance for 2024 Q4 is -1.9%, and YTD is -1.37%, 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 $2.7 Billions as of 31 Dec, 2024.

The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are HES, ALE, OXY. The fund has invested 2.9% of it's portfolio in HESS CORP and 2% of portfolio in ALLETE INC.

The fund managers got completely rid off NUVEI CORPORATION, NEXTERA ENERGY INC (NEE) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in TELEPHONE & DATA SYS INC (TDS), CHURCHILL CAPITAL CORP IX and CERO THERAPEUTICS HLDGS INC (PBAX). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in ALLETE INC (ALE), SUMMIT MATLS INC (SUM) and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARE (FYBR), EQV VENTURES ACQUISITION COR and LIBERTY MEDIA CORP DEL (BATRA).

HIGHBRIDGE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHBRIDGE CAPITAL MANAGEMENT LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was -1.37%.

New Buys

Ticker	$ Bought
alnylam pharmaceuticals inc	85,544,000
allete inc	54,591,800
summit matls inc	38,078,000
nutanix inc	29,643,900
evergy inc	26,648,900
pg&e corp	23,403,300
stride inc	17,834,600
peabody engr corp	16,365,600

New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
frontier communications pare	374
eqv ventures acquisition cor	238
liberty media corp del	228
iac inc	223
everi hldgs inc	147
trailblazer merger corp i	120
amprius technologies inc	118
green plains inc	103

Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
telephone & data sys inc	-96.35
churchill capital corp ix	-96.00
colombier acquisition corp i	-89.46
abacus life inc	-84.18
pacira biosciences inc	-80.00
veritone inc	-78.1
integra lifesciences hldgs c	-71.24
cero therapeutics hldgs inc	-67.39

HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conmed corp	-42,076,400
bloom energy corp	-37,070,800
american wtr cap corp	-40,964,800
omnicell com	-34,351,200
zillow group inc	-53,333,200
xometry inc	-28,606,700
petiq inc	-25,072,200
microstrategy inc	-21,418,100

HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Energy	13.3
Utilities	9.9
Consumer Defensive	5.9
Communication Services	5.9
Healthcare	5.6
Basic Materials	4.2
Consumer Cyclical	4.1
Industrials	4
Technology	3.9

Market Cap. Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.9
MID-CAP	27
LARGE-CAP	23.7
SMALL-CAP	5.1
MICRO-CAP	1.2

Stocks belong to which Index?

About 45.5% of the stocks held by HIGHBRIDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
RUSSELL 2000	24.8
S&P 500	20.7

Top 5 Winners (%)		%
PSTX	poseida therapeutics inc	250.4 %
DMYY	dmy squared technology group	113.4 %
AMPX	amprius technologies inc	95.5 %
TDS	telephone & data sys inc	38.0 %
ESPR	esperion therapeutics inc ne	33.3 %

Top 5 Winners ($)		$
PSTX	poseida therapeutics inc	2.7 M
TDS	telephone & data sys inc	2.4 M
CMPO	composecure inc -cw25	1.3 M
CENT	central garden & pet co	1.1 M
AMPX	amprius technologies inc	0.4 M

Top 5 Losers (%)		%
BCAB	bioatla inc	-64.9 %
INO	inovio pharmaceuticals inc	-57.6 %
CPRI	capri holdings ltd	-50.3 %
SCWO	374water inc	-34.0 %
EVGR	evergreen corporation	-33.5 %

Top 5 Losers ($)		$
CPRI	capri holdings ltd	-7.5 M
BCAB	bioatla inc	-2.7 M
HEI	heico corp new	-2.7 M
TLRY	tilray brands inc	-2.4 M
IAC	iac inc	-2.4 M

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 246 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. CPRI proved to be the most loss making stock for the portfolio. PSTX was the most profitable stock for HIGHBRIDGE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

ACAB	atlantic coastal aqstn corp	0.00	0.00	0.00	sold off	-100

ADSE	ads tec energy plc	0.13	997,203	3,589,930	new

AEAE	altenergy acquisition corp	0.00	0.00	0.00	sold off	-100

AFRI	forafric global plc	0.04	956,735	1,138,520	unchanged	0.00

ALE	allete inc	2.04	842,466	54,591,800	new

ALNY	alnylam pharmaceuticals inc	3.20	80,000,000	85,544,000	new

ALSA	alpha star acquisition corp	0.00	0.00	0.00	sold off	-100

AMED	amedisys inc	1.30	381,123	34,602,200	added	18.03

AMPX	amprius technologies inc	0.03	2,401,700	852,605	added	118

ANGH	anghami inc	0.00	1,393,960	24,952	unchanged	0.00

APLD	applied digital corp	0.10	333,300	2,546,410	new

APTM	plum acquisition corp iii	0.00	0.00	0.00	sold off	-100

AQU	aquaron acquisition corp	0.00	10,000	1,700	unchanged	0.00

ARAY	accuray inc del	0.91	26,000,000	24,375,000	unchanged	0.00

BA	boeing co	0.05	20,261	1,233,690	new

BAER	bridger aerospace grp hldgs	0.00	3,252,850	142,150	unchanged	0.00

BATRA	liberty media corp del	0.92	293,511	24,666,700	added	81.48

BATRA	liberty media corp del	0.76	296,965	20,211,400	reduced	-62.44

BATRA	liberty media corp del	0.38	153,104	10,190,600	added	228