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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
MBVIW
226
M3-Brigade Acquisition VI Corp Warrant
MBVIW
– –
0
– –
DSACW
227
Daedalus Special Acquisition Corp Warrant
DSACW
– –
0
– –
AFRIW icon
228
Forafric Global PLC Warrants
AFRIW
$12.3M
– –
0
– –
BEBE.WS
229
TGE Value Creative Solutions Corp Warrants
BEBE.WS
– –
0
– –
TXN icon
230
Texas Instruments
TXN
$240B
$238K 0.01%
+800
New +$222K
GIXXR
231
GigCapital9 Corp Rights
GIXXR
$234K 0.01%
898,892
– –
TVACW
232
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.81M
– –
0
– –
BACCR
233
Blue Acquisition Corp Right
BACCR
$227K 0.01%
540,740
– –
OTGAW
234
OTG Acquisition Corp I Warrants
OTGAW
$4.03M
– –
0
– –
CSHRW
235
CoinShares PLC Warrants
CSHRW
$10.1M
– –
0
– –
SUMAR
236
SUMA Acquisition Corp Rights
SUMAR
$213K 0.01%
+761,857
New +$183K
SORN
237
Soren Acquisition Corp
SORN
$348M
$207K 0.01%
+20,802
New +$206K
DYORW
238
Insight Digital Partners II Warrants
DYORW
– –
0
– –
GIWWR
239
GigCapital8 Rights
GIWWR
$196K ﹤0.01%
747,951
– –
DNMXW
240
Dynamix Corp III Warrants
DNMXW
$2.11M
– –
0
– –
KTWOR
241
K2 Capital Acquisition Corp Rights
KTWOR
$193K ﹤0.01%
879,522
– –
RFAIR
242
RF Acquisition Corp II Right
RFAIR
$191K ﹤0.01%
2,120,351
+183,514
+9% +$18.7K
ATII
243
Archimedes Tech SPAC Partners II Co
ATII
$315M
$189K ﹤0.01%
+17,497
New +$190K
EURKR
244
Eureka Acquisition Corp Right
EURKR
$188K ﹤0.01%
536,116
+43,134
+9% +$14.6K
LPCV
245
Launchpad Cadenza Acquisition Corp I
LPCV
$289M
$187K ﹤0.01%
+18,700
New +$186K
DSAC
246
Daedalus Special Acquisition Corp
DSAC
$346M
$185K ﹤0.01%
18,356
-1,100
-6% -$11K
CCAQ
247
Collective Acquisition Corp
CCAQ
$216M
$183K ﹤0.01%
17,574
+16,774
+2,097% +$174K
TACOW
248
Berto Acquisition Corp Warrant
TACOW
– –
0
– –
PLUN.RT
249
Plutonian Acquisition Corp II Rights
PLUN.RT
$169K ﹤0.01%
+890,641
New +$183K
VAL.WS icon
250
Valaris Ltd Warrants
VAL.WS
$884M
– –
0
– –
8 9
10
11 12

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FMII
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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.