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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
+6.03%
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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
-$1.01B
Cap. Flow %
-41.28%
Top 10 Hldgs %
43.17%
Holding
323
New
62
Increased
21
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$23M
2
BPMC
Blueprint Medicines
BPMC
+$19.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.4M
4
NWSA icon
News Corp Class A
NWSA
+$18M
5
FOX icon
Fox Class B
FOX
+$16.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$16.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.78%
2 Communication Services 6.81%
3 Energy 3.71%
4 Healthcare 2.76%
5 Utilities 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
226
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
– –
BSLKW
227
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
PCAPU
228
ProCap Acquisition Corp Unit
PCAPU
$213M
$10.7K ﹤0.01%
+1,000
New +$11.1K
WENNU
229
Wen Acquisition Corp Unit
WENNU
$278M
$10.6K ﹤0.01%
+1,000
New +$10.6K
OYSEU
230
Oyster Enterprises II Acquisition Corp Units
OYSEU
$10.1K ﹤0.01%
+1,000
New +$10.1K
EGHA
231
EGH Acquisition Corp
EGHA
$213M
$10K ﹤0.01%
+1,000
New +$10K
SDSTW
232
Stardust Power Inc Warrant
SDSTW
$3.91M
– –
0
– –
RDZNW icon
233
Roadzen Inc Warrants
RDZNW
$5.94M
– –
0
– –
BEAGR
234
Bold Eagle Acquisition Corp Right
BEAGR
$7.49K ﹤0.01%
23,842
-76,735
-76% -$22.2K
SD icon
235
SandRidge Energy
SD
$514M
$6.22K ﹤0.01%
575
– –
ATIIW
236
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
– –
0
– –
CLDI icon
237
Calidi Biotherapeutics
CLDI
$2.92M
$2.88K ﹤0.01%
65
– –
ANGHW icon
238
Anghami Inc Warrants
ANGHW
$83.2K
– –
0
– –
MRNO
239
Murano Global Investments
MRNO
$23.1M
$1.07K ﹤0.01%
100
– –
VFS icon
240
VinFast Auto
VFS
$7.44B
$643 ﹤0.01%
180
– –
PMTRW
241
Perimeter Acquisition Corp I Warrant
PMTRW
$7.83M
– –
0
– –
EGHAR
242
EGH Acquisition Corp Rights
EGHAR
$230 ﹤0.01%
+1,000
New +$220
RTACW
243
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.29M
– –
0
– –
SDST
244
Stardust Power Inc
SDST
$1.59M
$176 ﹤0.01%
89
+58
+187% +$298
CCIXW
245
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– –
OACCW
246
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
– –
DAAQW
247
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
– –
0
– –
SVIIW
248
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
– –
ADSE icon
249
ADS-TEC Energy
ADSE
$813M
– –
-30,326
Closed -$376K
ARQQ icon
250
CALL
Arqit Quantum
ARQQ
$428M
– –
-20
Closed -$277
8 9
10
11 12

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Highbridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Highbridge Capital Management held 323 positions worth $2.45B, down 0.63% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q2 2025, closing 34 positions and reducing 28 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Highbridge Capital Management opened a new position in Skechers worth $25.2M.

  • Highbridge Capital Management's largest Q2 2025 buy was Skechers: 399,893 shares worth $25.2M.
  • Highbridge Capital Management added most to HEICO Corp Class A in Q2 2025, an estimated $18.4M increase.
  • Highbridge Capital Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Highbridge Capital Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2025, selling an estimated $26.1M.
  • Highbridge Capital Management's ten largest holdings make up 43% of its $2.45B portfolio in Q2 2025.
  • Highbridge Capital Management opened 62 new positions and closed 34 in Q2 2025.
  • Highbridge Capital Management's portfolio value fell 0.63% quarter-over-quarter to $2.45B.

Based on Highbridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.