We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$3.14B
AUM Growth
+$841M
Cap. Flow
+$630M
Cap. Flow %
20.09%
Top 10 Hldgs %
47.21%
Holding
351
New
83
Increased
35
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$106M
2
ELME
Elme Communities
ELME
+$95.6M
3
CYBR
CyberArk
CYBR
+$62.9M
4
NGD
New Gold Inc
NGD
+$47M
5
HOLX
Hologic
HOLX
+$44.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
2
VRNA
Verona Pharma
VRNA
+$53.4M
3
TXNM
TXNM Energy Inc
TXNM
+$36.7M
4
K
Kellanova
K
+$23.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.11%
3 Financials 5.38%
4 Industrials 4.56%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACIW
226
Melar Acquisition Corp I Warrant
MACIW
– –
0
– –
BSAAR
227
BEST SPAC I Acquisition Corp Rights
BSAAR
$28.2K ﹤0.01%
186,925
+37,225
+25% +$5.69K
BZAIW
228
Blaize Holdings Warrants
BZAIW
$6.52M
– –
0
– –
KCHVR
229
Kochav Defense Acquisition Corp Right
KCHVR
$26.9K ﹤0.01%
112,000
– –
KIDZW
230
KIDZ AI Inc Warrants
KIDZW
$243K
– –
0
– –
FOXXW
231
Foxx Development Holdings Warrant
FOXXW
$890K
– –
0
– –
CRACW
232
Crown Reserve Acquisition Corp I Warrant
CRACW
$518K
– –
0
– –
IGACR
233
Invest Green Acquisition Corp Rights
IGACR
$18.6K ﹤0.01%
+97,793
New +$18.8K
SZZLR
234
Sizzle Acquisition Corp II Right
SZZLR
$17.3K ﹤0.01%
108,056
+105
+0.1% +$22
GIBOW
235
GIBO Holdings Warrants
GIBOW
– –
0
– –
GME.WS
236
GameStop Corp Warrants
GME.WS
– –
0
– –
UCFIW
237
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
– –
BIXIW
238
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.2M
– –
0
– –
DAICW
239
CID HoldCo Inc Warrants
DAICW
$78.4K
– –
0
– –
AERTW
240
Aeries Technology Warrant
AERTW
$945K
– –
0
– –
CCXIU
241
Churchill Capital Corp XI Units
CCXIU
$523M
$10.2K ﹤0.01%
+1,000
New +$10.2K
EONR.WS
242
EON Resources Warrants
EONR.WS
$1.61M
– –
0
– –
LFACU
243
Leapfrog Acquisition Corp Units
LFACU
$10K ﹤0.01%
+1,000
New +$10K
AEAQU
244
Activate Energy Acquisition Corp Unit
AEAQU
$10K ﹤0.01%
+1,000
New +$10K
ASBPW
245
Aspire Biopharma Warrant
ASBPW
– –
0
– –
SD icon
246
SandRidge Energy
SD
$503M
$8.3K ﹤0.01%
575
– –
SDSTW
247
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
0
– –
BBBY.WS
248
Bed Bath & Beyond Warrants
BBBY.WS
– –
0
– –
ATIIW
249
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
– –
0
– –
LIMNW
250
Liminatus Pharma Warrants
LIMNW
$512K
– –
0
– –
8 9
10
11 12

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Highbridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Highbridge Capital Management held 351 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highbridge Capital Management deployed $630M of net new capital in Q4 2025, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Elme Communities: 5,638,128 shares worth $98.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Churchill Capital Corp X, an estimated $17.8M trimmed.

  • Highbridge Capital Management's largest Q4 2025 buy was Elme Communities: 5,638,128 shares worth $98.1M.
  • Highbridge Capital Management added most to Electronic Arts in Q4 2025, an estimated $106M increase.
  • Highbridge Capital Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $17.8M.
  • Highbridge Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $103M.
  • Highbridge Capital Management's ten largest holdings make up 47% of its $3.14B portfolio in Q4 2025.
  • Highbridge Capital Management opened 83 new positions and closed 54 in Q4 2025.
  • Highbridge Capital Management's portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.