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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$2.47B
AUM Growth
-$200M
Cap. Flow
-$1.27B
Cap. Flow %
-51.61%
Top 10 Hldgs %
38.71%
Holding
322
New
45
Increased
12
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
2
NBR icon
Nabors Industries
NBR
+$31.5M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$26.1M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$12.8M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$38.1M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M
5
MACI
Melar Acquisition Corp I
MACI
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Energy 4.55%
3 Healthcare 2.95%
4 Utilities 2.36%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
226
GP-Act III Acquisition Corp
GPAT
$401M
– –
-10,000
Closed -$102K
RFAI
227
RF Acquisition Corp II
RFAI
$92.3M
– –
-200,000
Closed -$2.04M
MACI
228
Melar Acquisition Corp I
MACI
$236M
– –
-1,485,000
Closed -$15M
CHEB
229
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-300,000
Closed -$3.04M
ALF
230
Centurion Acquisition Corp
ALF
$388M
– –
-10,000
Closed -$101K
CEP
231
DELISTED
Cantor Equity Partners
CEP
– –
-226,569
Closed -$2.34M
RZLV
232
Rezolve AI
RZLV
$1.09B
– –
-75,000
Closed -$287K
SIMA
233
SIM Acquisition Corp I
SIMA
– –
-500,000
Closed -$5.02M
LPAA
234
Launch One Acquisition Corp
LPAA
$81.4M
– –
-200,300
Closed -$2.01M
EURK
235
Eureka Acquisition Corp
EURK
– –
-167,399
Closed -$1.7M
AAM
236
DELISTED
AA Mission Acquisition Corp
AAM
– –
-900,000
Closed -$9.09M
DTSQ
237
DT Cloud Star Acquisition Corp
DTSQ
– –
-450,000
Closed -$4.53M
FTW
238
Presidio Production Co
FTW
$338M
– –
-10,000
Closed -$99.8K
VACH
239
DELISTED
Voyager Acquisition Corp
VACH
– –
-750,000
Closed -$7.52M
BSII
240
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-100,000
Closed -$993K
IMSR
241
Terrestrial Energy
IMSR
$617M
– –
-500,000
Closed -$5.01M
CAPN
242
Cayson Acquisition Corp
CAPN
– –
-200,000
Closed -$2.02M
POLE
243
Andretti Acquisition Corp II
POLE
$319M
– –
-150,000
Closed -$1.5M
VCIC
244
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,067,647
Closed -$10.7M
FVN
245
Future Vision II Acquisition Corp
FVN
$89M
– –
-150,000
Closed -$1.5M
NEE.PRT
246
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
-250,100
Closed -$11.4M
BA.PRA
247
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
-20,261
Closed -$1.23M
ASPCU
248
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
– –
-335,000
Closed -$3.37M
HSPTU
249
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-530,000
Closed -$5.33M
NOEMU
250
CO2 Energy Transition Corp Unit
NOEMU
– –
-590,000
Closed -$5.92M
7 8 9
10
11

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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CLG
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Highbridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Highbridge Capital Management held 322 positions worth $2.47B, down 7.5% from $2.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highbridge Capital Management withdrew a net $1.27B in Q1 2025, closing 69 positions and reducing 29 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in iShares Russell 2000 ETF worth $93.4M.

  • Highbridge Capital Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 468,138 shares worth $93.4M.
  • Highbridge Capital Management added most to Atlanta Braves Holdings Series B in Q1 2025, an estimated $4.72M increase.
  • Highbridge Capital Management's biggest Q1 2025 reduction was Liberty Broadband Class C, cutting an estimated $17.2M.
  • Highbridge Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $38.1M.
  • Highbridge Capital Management's ten largest holdings make up 39% of its $2.47B portfolio in Q1 2025.
  • Highbridge Capital Management opened 45 new positions and closed 69 in Q1 2025.
  • Highbridge Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.47B.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.