Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio

HIGHBRIDGE CAPITAL MANAGEMENT LLC Performance:

2024 Q3: -0.39%YTD: 0.54%2023: 0.44%

Performance for 2024 Q3 is -0.39%, and YTD is 0.54%, 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 Sep, 2024.

The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are LBRDA, HES, HEI. The fund has invested 2% of it's portfolio in LIBERTY BROADBAND CORP and 2% of portfolio in HESS CORP.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), GRAF GLOBAL CORP and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), OCCIDENTAL PETE CORP (OXY) and ILEARNINGENGINES INC. HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in KELLANOVA (K), GRAF GLOBAL CORP and CENTRAL GARDEN & PET CO (CENT). The fund showed a lot of confidence in some stocks as they added substantially to CANNAE HLDGS INC (CNNE), HEICO CORP NEW (HEI) and DIGIASIA CORP.

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

Our best estimate is that HIGHBRIDGE CAPITAL MANAGEMENT LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.97%.

New Buys

Ticker	$ Bought
on semiconductor corp	56,262,800
zillow group inc	53,333,200
sea ltd	51,329,700
bofa fin llc	51,146,700
centerpoint energy inc	45,009,100
shift4 pmts inc	42,148,100
uber technologies inc	41,754,000
american wtr cap corp	40,964,800

New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
cannae hldgs inc	10,273
heico corp new	870
digiasia corp	389
nextera energy inc	264
veritone inc	168
excelfin acquisition corp	127
dih hldg us inc	119
spark i acquisition corp	104

Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
american airlines group inc	-86.67
nextera energy inc	-83.79
travere therapeutics inc	-69.9
occidental pete corp	-66.61
ilearningengines inc	-62.91
microstrategy inc	-54.79
tpi composites inc	-48.57
nio inc	-34.9

HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
airbnb inc	-71,445,200
nice ltd	-56,605,800
dexcom inc	-55,514,600
pdd holdings inc	-51,416,000
snap inc	-30,065,400
sea ltd	-26,148,000
esperion therapeutics inc ne	-24,050,000
chegg inc	-16,810,600

HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Energy	12.7
Industrials	8
Healthcare	6.7
Technology	5.8
Consumer Defensive	4.6
Consumer Cyclical	4.6
Utilities	3
Communication Services	2.9

Market Cap. Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
LARGE-CAP	27.4
MID-CAP	15.2
SMALL-CAP	3.8

Stocks belong to which Index?

About 34.8% of the stocks held by HIGHBRIDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	19.5
RUSSELL 2000	15.3

Top 5 Winners (%)		%
MTNB	matinas biopharma hldgs inc	1982.3 %
BLEU	bleuacacia ltd	80.0 %
CPRI	capri holdings ltd	27.4 %
CMPO	composecure inc -cw25	26.6 %
FYBR	frontier communications pare	24.1 %

Top 5 Winners ($)		$
NEE	nextera energy inc	4.7 M
HEI	heico corp new	4.1 M
CPRI	capri holdings ltd	3.2 M
FYBR	frontier communications pare	1.6 M
AMED	amedisys inc	1.5 M

Top 5 Losers (%)		%
HHGC	hhg capital corporation	-63.7 %
BAER	bridger aerospace grp hldgs	-62.8 %
GLLI	globalink invt inc	-49.1 %
RENE	cartesian growth corp ii	-40.6 %
DMYY	dmy squared technology group	-25.7 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-16.9 M
HES	hess corp	-5.0 M
CENT	central garden & pet co	-0.8 M
BAER	bridger aerospace grp hldgs	-0.3 M
SNOW	snowflake inc	-0.2 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 267 stocks in it's portfolio. About 12.2% 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: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.33	10,000,000	10,318,200	reduced	-86.67

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACAB	atlantic coastal aqstn corp	0.00	584,305	26,878	added	11.65

ACAC	acri capital acquisition cor	0.00	0.00	0.00	sold off	-100

AEAE	altenergy acquisition corp	0.00	660,337	7,396	unchanged	0.00

AFRI	forafric global plc	0.04	956,735	1,358,560	unchanged	0.00

ALSA	alpha star acquisition corp	0.00	1,005,710	107,913	unchanged	0.00

AMED	amedisys inc	1.01	322,900	31,163,100	reduced	-0.09

AMPX	amprius technologies inc	0.00	1,100,000	154,000	added	48.52

ANGH	anghami inc	0.00	1,393,960	34,849	added	2.94

APTM	plum acquisition corp iii	0.00	394,614	21,783	unchanged	0.00

AQU	aquaron acquisition corp	0.00	10,000	2,000	unchanged	0.00

ARAY	accuray inc del	0.79	26,000,000	24,375,000	reduced	-16.13

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

BAER	bridger aerospace grp hldgs	0.00	3,252,850	162,968	added	8.5

BATRA	liberty media corp del	1.31	790,590	40,581,000	added	1.87

BATRA	liberty media corp del	0.37	161,736	11,569,000	reduced	-3.85

BATRA	atlanta braves hldgs inc	0.16	121,975	4,854,600	added	2.56

BATRA	liberty media corp del	0.07	46,671	2,310,680	added	1.08