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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$3.09B
AUM Growth
-$51.9M
Cap. Flow
+$471M
Cap. Flow %
15.25%
Top 10 Hldgs %
52.95%
Holding
437
New
143
Increased
58
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$39.9M
2
CWAN
Clearwater Analytics
CWAN
+$38M
3
WIX icon
WIX.com
WIX
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$73.8M
2
FOX icon
Fox Class B
FOX
+$58M
3
FYBR
Frontier Communications
FYBR
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Communication Services 5.67%
3 Technology 3.66%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLH.RT
226
XFLH Capital Corp Rights
XFLH.RT
$81.6K ﹤0.01%
+815,751
New +$111K
FGIIW
227
FG Imperii Acquisition Corp Warrants
FGIIW
– –
0
– –
TWLVR
228
Twelve Seas Investment Co III Rights
TWLVR
$80K ﹤0.01%
+500,000
New +$84.5K
VFSWW
229
VinFast Auto Ltd Warrant
VFSWW
– –
0
– –
BPACR
230
Blueport Acquisition Ltd Rights
BPACR
$77.8K ﹤0.01%
+420,481
New +$94.4K
INACR
231
Indigo Acquisition Corp Right
INACR
$77.5K ﹤0.01%
610,501
+29,641
+5% +$4.43K
PCAPW
232
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
– –
0
– –
HPAI
233
Helport AI
HPAI
$18.8M
$75.5K ﹤0.01%
37,375
– –
WPAC.RT
234
White Pearl Acquisition Corp Rights
WPAC.RT
$75.3K ﹤0.01%
+289,500
New +$71.7K
APACR
235
StoneBridge Acquisition II Corp Rights
APACR
$74.3K ﹤0.01%
616,167
+186,468
+43% +$29.6K
MBAV
236
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$73.5K ﹤0.01%
+6,826
New +$72.9K
LPAAW
237
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
– –
0
– –
TACOW
238
Berto Acquisition Corp Warrant
TACOW
$16M
– –
0
– –
LCCCR
239
Lakeshore Acquisition III Corp Rights
LCCCR
$70.8K ﹤0.01%
337,328
+25,000
+8% +$5.75K
HCACR
240
Hall Chadwick Acquisition Corp Rights
HCACR
$70.5K ﹤0.01%
+293,685
New +$71.7K
IBACR
241
IB Acquisition Corp Right
IBACR
$68.4K ﹤0.01%
621,421
-10,868
-2% -$841
LKSPR
242
Lake Superior Acquisition Corp Rights
LKSPR
$68.3K ﹤0.01%
59,435
+600
+1% +$852
UYSCR
243
UY Scuti Acquisition Corp Rights
UYSCR
$64.2K ﹤0.01%
422,329
+22,329
+6% +$4.04K
QSEAR
244
Quartzsea Acquisition Corp Rights
QSEAR
$64K ﹤0.01%
400,000
– –
VACHW
245
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
0
– –
FVNNR
246
Future Vision II Acquisition Corp Right
FVNNR
$63.7K ﹤0.01%
489,797
-36,614
-7% -$5.43K
DMAAR
247
Drugs Made In America Acquisition Corp Rights
DMAAR
$62.6K ﹤0.01%
1,044,319
+20,207
+2% +$2.14K
CCAQW
248
Collective Acquisition Corp Warrants
CCAQW
$3.86M
– –
0
– –
BRRWW
249
ProCap Financial Inc
BRRWW
$2.68M
– –
0
– –
GENVR
250
Gen Digital Inc Contingent Value Rights
GENVR
$60.7K ﹤0.01%
137,602
-445,183
-76% -$875K
8 9
10
11 12

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VBA
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MRCP
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ECP
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CCI
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Highbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Highbridge Capital Management held 437 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Highbridge Capital Management deployed $471M of net new capital in Q1 2026, opening 143 new positions and adding to 58 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $8.87M trimmed.

  • Highbridge Capital Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.
  • Highbridge Capital Management added most to Hologic in Q1 2026, an estimated $15.7M increase.
  • Highbridge Capital Management's biggest Q1 2026 reduction was Cantor Equity Partners II, cutting an estimated $8.87M.
  • Highbridge Capital Management fully exited CyberArk in Q1 2026, selling an estimated $73.8M.
  • Highbridge Capital Management's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2026.
  • Highbridge Capital Management opened 143 new positions and closed 61 in Q1 2026.
  • Highbridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.