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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
QCOM icon
276
Qualcomm
QCOM
$201B
$111K ﹤0.01%
+600
New +$112K
SSEAR
277
Starry Sea Acquisition Corp Rights
SSEAR
$108K ﹤0.01%
669,269
– –
NOEMR
278
CO2 Energy Transition Corp Right
NOEMR
$106K ﹤0.01%
587,923
-847
-0.1% -$137
IPFX
279
Inflection Point Acquisition Corp VI
IPFX
$339M
$105K ﹤0.01%
+10,193
New +$105K
QLEP.WS
280
Quantum Leap Acquisition Corp Warrants
QLEP.WS
– –
0
– –
SDHIR
281
Siddhi Acquisition Corp Right
SDHIR
$102K ﹤0.01%
448,959
-34,707
-7% -$7.26K
APACR
282
StoneBridge Acquisition II Corp Rights
APACR
$98.6K ﹤0.01%
616,167
– –
QETAR icon
283
Quetta Acquisition Corp Right
QETAR
$97.9K ﹤0.01%
139,795
-731
-0.5% -$653
JENA.RT
284
Jena Acquisition Corp II Rights
JENA.RT
$95.6K ﹤0.01%
562,398
– –
LCCCR
285
Lakeshore Acquisition III Corp Rights
LCCCR
$94.9K ﹤0.01%
474,526
+137,198
+41% +$25.8K
IACQW
286
Irenic Acquisition Corp Warrants
IACQW
$3.37M
– –
0
– –
SPEG
287
Silver Pegasus Acquisition Corp
SPEG
$159M
$93.4K ﹤0.01%
+9,074
New +$92.8K
VHCPW
288
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.61M
– –
0
– –
GRMLW
289
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
INACR
290
Indigo Acquisition Corp Right
INACR
$86.3K ﹤0.01%
617,210
+6,709
+1% +$939
QSEAR
291
Quartzsea Acquisition Corp Rights
QSEAR
$84.3K ﹤0.01%
382,957
-17,043
-4% -$3.33K
AXINR
292
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$83.6K ﹤0.01%
224,318
-333,619
-60% -$112K
YHNAR
293
YHN Acquisition I Ltd Right
YHNAR
$83.1K ﹤0.01%
754,517
-5,283
-0.7% -$611
LZM.WS icon
294
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
– –
0
– –
SCIIR
295
SC II Acquisition Corp Rights
SCIIR
$81.7K ﹤0.01%
438,937
-21,966
-5% -$4.8K
DMIIR
296
Drugs Made In America Acquisition II Corp Right
DMIIR
$81.7K ﹤0.01%
919,760
– –
CHARR
297
Charlton Aria Acquisition Corp Rights
CHARR
$81.4K ﹤0.01%
1,007,600
– –
SOUL.RT
298
Soulpower Acquisition Corp Rights
SOUL.RT
$80.7K ﹤0.01%
661,947
+85,904
+15% +$13.2K
CHPGR
299
ChampionsGate Acquisition Corp Rights
CHPGR
$79.7K ﹤0.01%
584,599
+1,058
+0.2% +$160
FVNNR
300
Future Vision II Acquisition Corp Right
FVNNR
$78.3K ﹤0.01%
540,538
+50,741
+10% +$6.07K
10 11
12
13 14

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JIM
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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.