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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
BUJAR
251
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-511,327
Closed -$133K
CKPT
252
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,831,741
Closed -$15.5M
GRRR
253
Gorilla Technology Group
GRRR
$385M
– –
-49,042
Closed -$916K
HYPR icon
254
Hyperfine
HYPR
$86.2M
– –
-100
Closed -$71
ITGR icon
255
Integer Holdings
ITGR
$4.3B
– –
-41,188
Closed -$4.86M
LCII icon
256
LCI Industries
LCII
$2.05B
– –
-5,368
Closed -$469K
LZM icon
257
Lifezone Metals
LZM
$359M
– –
-100
Closed -$418
MDAI icon
258
Spectral AI
MDAI
$51.2M
– –
-100
Closed -$115
REE
259
DELISTED
REE Automotive
REE
– –
-532,372
Closed -$1.42M
SATL icon
260
Satellogic
SATL
$949M
– –
-1,025
Closed -$3.66K
SLND icon
261
Southland Holdings
SLND
$35.9M
– –
-99
Closed -$296
ULY
262
DELISTED
Urgent.ly
ULY
– –
-69,442
Closed -$324K
WALD icon
263
Waldencast
WALD
$132M
– –
-100
Closed -$300
JVSAR
264
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-487,300
Closed -$122K
LPA
265
Logistic Properties of the Americas
LPA
$92.2M
– –
-112,500
Closed -$1M
PBK
266
PowerBank Corp
PBK
$14.2M
– –
-1,430,412
Closed -$3.48M
IBAC
267
IB Acquisition Corp
IBAC
$56.6M
– –
-198,267
Closed -$2.04M
VLOS
268
Velos Acquisition I Corp
VLOS
$251M
– –
-1,250,000
Closed -$12.8M
ATIIU
269
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-25,000
Closed -$253K
RAC.U
270
Rithm Acquisition Corp Units
RAC.U
– –
-500,000
Closed -$5.05M
IPEX
271
Inflection Point Acquisition Corp V
IPEX
$37.6M
– –
-150,000
Closed -$1.49M
KKR.PRD
272
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
– –
-530,267
Closed -$26.1M
UYSCU
273
UY Scuti Acquisition Corp Units
UYSCU
– –
-155,000
Closed -$1.56M
PITA
274
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-200,000
Closed -$48.3K
YOTAR
275
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-502,193
Closed -$80.9K
8 9 10
11
12

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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.