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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
-1.39%
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
$3.09B
AUM Growth
-$51.9M
Cap. Flow
-$432M
Cap. Flow %
-13.99%
Top 10 Hldgs %
52.95%
Holding
437
New
143
Increased
58
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$39.9M
2
CWAN
Clearwater Analytics
CWAN
+$38M
3
WIX icon
WIX.com
WIX
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$73.8M
2
FOX icon
Fox Class B
FOX
+$58M
3
FYBR
Frontier Communications
FYBR
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Financials 12.9%
3 Communication Services 5.67%
4 Technology 3.66%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQR
251
DT Cloud Star Acquisition Corp Right
DTSQR
$58.5K ﹤0.01%
449,500
– –
NOEMW
252
CO2 Energy Transition Corp Warrant
NOEMW
$983K
– –
0
– –
BPAC
253
Blueport Acquisition Ltd
BPAC
$75.3M
$55.7K ﹤0.01%
+5,572
New +$55.5K
CUBWW
254
Lionheart Holdings Warrant
CUBWW
$5.46M
– –
0
– –
CRANR
255
Crane Harbor Acquisition Corp II Rights
CRANR
$54.4K ﹤0.01%
+319,895
New +$67.5K
BSAAR
256
BEST SPAC I Acquisition Corp Rights
BSAAR
$54.2K ﹤0.01%
301,285
+114,360
+61% +$18.6K
TONT.WS
257
Graf Global Corp Warrants
TONT.WS
– –
0
– –
WSTNR
258
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
+250,000
New +$49.4K
DBCAW
259
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
– –
0
– –
ASPCR
260
A SPAC III Acquisition Corp Right
ASPCR
$51.3K ﹤0.01%
427,278
+39,792
+10% +$7.33K
CRGOW icon
261
Freightos Ltd Warrant
CRGOW
$2.01M
– –
0
– –
FSHPR
262
Flag Ship Acquisition Corp Right
FSHPR
$49.1K ﹤0.01%
446,481
-4,968
-1% -$780
SCAGW
263
Scage Future Warrants
SCAGW
$174K
– –
0
– –
GPACW
264
General Purpose Acquisition Corp Warrant
GPACW
$2.89M
– –
0
– –
BLRKW
265
Bluerock Acquisition Corp Warrants
BLRKW
$1.73M
– –
0
– –
EMIS
266
Emmis Acquisition Corp
EMIS
$162M
$47.2K ﹤0.01%
+4,700
New +$47.2K
TAVIR
267
Tavia Acquisition Corp Right
TAVIR
$47K ﹤0.01%
362,573
-2,100
-0.6% -$409
LANV.WS
268
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
DK icon
269
Delek US
DK
$4.42B
$45.7K ﹤0.01%
1,000
-35,837
-97% -$1.28M
ALFUW
270
Centurion Acquisition Corp Warrant
ALFUW
$4.17M
– –
0
– –
CRAQR
271
Cal Redwood Acquisition Corp Right
CRAQR
$42K ﹤0.01%
200,000
– –
IRAB.WS
272
Iris Acquisition Corp II Warrants
IRAB.WS
– –
0
– –
ORIQW
273
Origin Investment Corp I Warrant
ORIQW
$23.3K
– –
0
– –
WTGUR
274
Wintergreen Acquisition Corp Rights
WTGUR
$38.9K ﹤0.01%
259,077
+1
+0% –
OSRHW
275
DELISTED
OSR Health Warrant
OSRHW
– –
0
– –
9 10
11
12 13

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FMII
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Highbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Highbridge Capital Management held 437 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Highbridge Capital Management withdrew a net $432M in Q1 2026, closing 61 positions and reducing 25 holdings. Its most notable exit was CyberArk, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $40.1M.

  • Highbridge Capital Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.
  • Highbridge Capital Management added most to Hologic in Q1 2026, an estimated $15.7M increase.
  • Highbridge Capital Management's biggest Q1 2026 reduction was Cantor Equity Partners II, cutting an estimated $8.87M.
  • Highbridge Capital Management fully exited CyberArk in Q1 2026, selling an estimated $73.8M.
  • Highbridge Capital Management's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2026.
  • Highbridge Capital Management opened 143 new positions and closed 61 in Q1 2026.
  • Highbridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.