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
+6.03%
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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
-$671M
Cap. Flow %
-27.34%
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 Communication Services 6.81%
2 Energy 3.71%
3 Healthcare 2.76%
4 Utilities 2.41%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
251
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,831,741
Closed -$15.5M
GRRR
252
Gorilla Technology Group
GRRR
$343M
– –
-49,042
Closed -$916K
HYPR icon
253
Hyperfine
HYPR
$100M
– –
-100
Closed -$71
ITGR icon
254
Integer Holdings
ITGR
$4.25B
– –
-41,188
Closed -$4.86M
LCII icon
255
LCI Industries
LCII
$2.59B
– –
-5,368
Closed -$469K
LZM icon
256
Lifezone Metals
LZM
$354M
– –
-100
Closed -$418
MDAI icon
257
Spectral AI
MDAI
$51.9M
– –
-100
Closed -$115
REE
258
DELISTED
REE Automotive
REE
– –
-532,372
Closed -$1.42M
SATL icon
259
Satellogic
SATL
$752M
– –
-1,025
Closed -$3.66K
SLND icon
260
Southland Holdings
SLND
$35.2M
– –
-99
Closed -$296
ULY
261
DELISTED
Urgent.ly
ULY
– –
-69,442
Closed -$324K
WALD icon
262
Waldencast
WALD
$192M
– –
-100
Closed -$300
JVSAR
263
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-487,300
Closed -$122K
LPA
264
Logistic Properties of the Americas
LPA
$93M
– –
-112,500
Closed -$1M
PBK
265
PowerBank Corp
PBK
$26.9M
– –
-1,430,412
Closed -$3.48M
IBAC
266
IB Acquisition Corp
IBAC
– –
-198,267
Closed -$2.04M
ATIIU
267
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-25,000
Closed -$253K
RAC.U
268
Rithm Acquisition Corp Units
RAC.U
– –
-500,000
Closed -$5.05M
IPEX
269
Inflection Point Acquisition Corp V
IPEX
$125M
– –
-150,000
Closed -$1.49M
KKR.PRD
270
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
– –
-530,267
Closed -$26.1M
UYSCU
271
UY Scuti Acquisition Corp Units
UYSCU
– –
-155,000
Closed -$1.56M
PITA
272
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-200,000
Closed -$48.3K
YOTAR
273
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-502,193
Closed -$80.9K
AITRR
274
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-864,425
Closed -$138K
GBBKR
275
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-779,395
Closed -$63.8K
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 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 $671M 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 Communication Services at 6.8% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

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.