Highbridge Capital Management LLC Portfolio Holdings

Highbridge Capital Management LLC

  • $466 Million
  • Q2 2024

Highbridge Capital Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $466 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cartesian Growth Corp Ii Wt Ex with a value of $186M, Liberty Broadband Corp with a value of $61.8M, Hess Corp with a value of $61.8M, Amedisys Inc with a value of $29.7M, and Nuvei Corp with a value of $25M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $442M to 466M.

Highbridge Capital Management LLC is based out at New York, NY

Below you can find more details about Highbridge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $466 Million
Financial Services: $187 Million
Energy: $82 Million
Communication Services: $69.7 Million
Healthcare: $56.3 Million
Technology: $46.2 Million
Consumer Cyclical: $10 Million
Industrials: $4.58 Million
Utilities: $3.12 Million
Other: $3.13 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$61.8 Million 13.26% of portfolio
1,127,951
Q2 2024 Added 22.63%
$41.4B
$61.8 Million 13.25% of portfolio
418,918
Q2 2024 Added 74.55%
$166B
$3.12 Million 0.67% of portfolio
44,000
Q2 2024 Reduced 89.7%
$94.9B
$106,000 0.02% of portfolio
37,600
Q2 2024 Reduced 96.98%
$17.9B
$28,000 0.01% of portfolio
1,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $466 Million
  • Prior Value $442 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 55 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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