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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
NMPAR
251
NMP Acquisition Corp Right
NMPAR
$168K ﹤0.01%
731,280
– –
AIIA.RT
252
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$164K ﹤0.01%
780,122
+47,729
+7% +$10.4K
PCAPW
253
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
– –
0
– –
AEAQW
254
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
– –
0
– –
PECER
255
Peace Acquisition Corp Right
PECER
$160K ﹤0.01%
+329,580
New +$165K
OBAWW
256
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.04M
– –
0
– –
BIII.WS
257
Black Spade Acquisition III Co Warrants
BIII.WS
$152K ﹤0.01%
+400,635
New +$149K
GSRVU
258
GSR V Acquisition Corp. Units
GSRVU
$208M
$150K ﹤0.01%
+15,000
New +$150K
ARTCW
259
Art Technology Acquisition Corp Warrants
ARTCW
$2.02M
– –
0
– –
VWAVW
260
VisionWave Holdings Warrant
VWAVW
$528K
– –
0
– –
OTAI.RT
261
Starlink AI Acquisition Corp Rights
OTAI.RT
$144K ﹤0.01%
+652,316
New +$145K
ALCYW
262
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$141K ﹤0.01%
+671,528
New +$93.5K
KCHVR
263
Kochav Defense Acquisition Corp Right
KCHVR
$136K ﹤0.01%
647,415
+50,854
+9% +$12K
MLAAW
264
Mountain Lake Acquisition Corp II Warrants
MLAAW
– –
0
– –
CRACR
265
Crown Reserve Acquisition Corp I Rights
CRACR
$130K ﹤0.01%
813,051
+133,981
+20% +$20K
HACQW
266
HCM IV Acquisition Corp Warrants
HACQW
$5.1M
– –
0
– –
MKLYR
267
McKinley Acquisition Corp Rights
MKLYR
$127K ﹤0.01%
551,280
-453,328
-45% -$73.5K
EMIS
268
Emmis Acquisition Corp
EMIS
$162M
$127K ﹤0.01%
12,432
+7,732
+165% +$78.1K
RIBBR
269
Ribbon Acquisition Corp Rights
RIBBR
$121K ﹤0.01%
467,103
+36,978
+9% +$7.9K
KCAC.WS
270
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
– –
0
– –
CAPNR
271
Cayson Acquisition Corp Right
CAPNR
$118K ﹤0.01%
540,477
-368
-0.1% -$83
GTERR
272
Globa Terra Acquisition Corp Rights
GTERR
$116K ﹤0.01%
1,058,673
+10,325
+1% +$1.13K
TVAIR
273
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$116K ﹤0.01%
608,828
+43,915
+8% +$7.79K
GPACW
274
General Purpose Acquisition Corp Warrant
GPACW
$1.95M
– –
0
– –
FGIIW
275
FG Imperii Acquisition Corp Warrants
FGIIW
$1.85M
– –
0
– –
9 10
11
12 13

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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.