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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$4.11B
AUM Growth
+$1.03B
Cap. Flow
+$471M
Cap. Flow %
11.46%
Top 10 Hldgs %
38.34%
Holding
511
New
145
Increased
109
Reduced
35
Closed
79

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$137M
2
SBET icon
Sharplink Inc
SBET
+$87.4M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$83.9M
4
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$50.2M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$48.1M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$62M
2
WIX icon
WIX.com
WIX
+$38.2M
3
CWAN
Clearwater Analytics
CWAN
+$37.8M
4
NVRI icon
Enviri
NVRI
+$34.3M
5
BELFA icon
Bel Fuse Inc Class A
BELFA
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.98%
2 Financials 23.01%
3 Communication Services 9.28%
4 Consumer Staples 1.47%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.6B
$344M 8.36%
2,106,300
+626,300
+42% +$224M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$163M 3.97%
220,000
-280,000
-56% -$203M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$160M 3.89%
2,000,000
-3,500,000
-64% -$348M
SMCIP
4
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.42B
$131M 3.18%
+2,550,000
New +$137M
EA
5
DELISTED
Electronic Arts
EA
$113M 2.75%
551,415
+5,500
+1% +$1.11M
EA
6
PUT
DELISTED
Electronic Arts
EA
$113M 2.74%
550,000
+150,000
+38% +$30.4M
SMCI icon
7
PUT
Super Micro Computer
SMCI
$28.4B
$110M 2.67%
3,897,300
+704,400
+22% +$22.4M
GOOGN
8
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$83.8M 2.04%
+1,672,571
New +$83.9M
SBET icon
9
Sharplink Inc
SBET
$2.09B
$68.9M 1.68%
14,357,573
+13,668,620
+1,984% +$87.4M
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.14B
$60.3M 1.47%
568,944
+493,058
+650% +$48.1M
KVUE icon
11
Kenvue
KVUE
$34.2B
$57.4M 1.4%
3,009,405
+1,835,052
+156% +$32.3M
GME icon
12
PUT
GameStop
GME
$11.8B
$53.6M 1.3%
+2,435,000
New +$55.8M
GOOGM
13
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$50.5M 1.23%
+1,000,000
New +$50.2M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$20.6B
$44.3M 1.08%
506,300
-643,700
-56% -$231M
NEE.PRV
15
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$39.5M 0.96%
825,000
+25,000
+3% +$1.23M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.43T
$38.6M 0.94%
197,800
+20,000
+11% +$4.11M
DURA icon
17
PUT
VanEck Durable High Dividend ETF
DURA
$44.5M
$37.3M 0.91%
+100,000
New +$3.75M
WBD icon
18
Warner Bros
WBD
$77.4B
$34.5M 0.84%
1,273,481
+730,171
+134% +$19.8M
BHF icon
19
Brighthouse Financial
BHF
$3.06B
$32M 0.78%
503,412
+65,040
+15% +$4.05M
NWE icon
20
NorthWestern Energy
NWE
$4.23B
$26M 0.63%
358,197
+70,879
+25% +$5.02M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$23.9M 0.58%
+298,365
New +$23.9M
NET icon
22
CALL
Cloudflare
NET
$124B
$22.7M 0.55%
+93,000
New +$20.3M
DRDB
23
Roman DBDR Acquisition Corp II
DRDB
$328M
$22.6M 0.55%
2,149,900
+430,542
+25% +$4.53M
DMII
24
Drugs Made In America Acquisition II Corp
DMII
$647M
$22.6M 0.55%
2,241,215
+2,016,211
+896% +$20.2M
APGE
25
DELISTED
Apogee Therapeutics
APGE
$20.7M 0.5%
+155,857
New +$14M
1
2 3 4 5

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Highbridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Highbridge Capital Management held 511 positions worth $4.11B, up 33% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highbridge Capital Management deployed $471M of net new capital in Q2 2026, opening 145 new positions and adding to 109 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 2,550,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $23.9M trimmed.

  • Highbridge Capital Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 2,550,000 shares worth $131M.
  • Highbridge Capital Management added most to Sharplink Inc in Q2 2026, an estimated $87.4M increase.
  • Highbridge Capital Management's biggest Q2 2026 reduction was People Inc, cutting an estimated $23.9M.
  • Highbridge Capital Management fully exited Hologic in Q2 2026, selling an estimated $62M.
  • Highbridge Capital Management's ten largest holdings make up 38% of its $4.11B portfolio in Q2 2026.
  • Highbridge Capital Management opened 145 new positions and closed 79 in Q2 2026.
  • Highbridge Capital Management's portfolio value rose 33% quarter-over-quarter to $4.11B.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.