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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$3.14B
AUM Growth
+$841M
Cap. Flow
+$630M
Cap. Flow %
20.09%
Top 10 Hldgs %
47.21%
Holding
351
New
83
Increased
35
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$106M
2
ELME
Elme Communities
ELME
+$95.6M
3
CYBR
CyberArk
CYBR
+$62.9M
4
NGD
New Gold Inc
NGD
+$47M
5
HOLX
Hologic
HOLX
+$44.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
2
VRNA
Verona Pharma
VRNA
+$53.4M
3
TXNM
TXNM Energy Inc
TXNM
+$36.7M
4
K
Kellanova
K
+$23.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.11%
3 Financials 5.38%
4 Industrials 4.56%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
276
DELISTED
Kennedy-Wilson Holdings
KW
– –
-186,608
Closed -$1.55M
LITE icon
277
Lumentum
LITE
$69.3B
– –
-18,900
Closed -$3.08M
MLNK
278
DELISTED
MeridianLink
MLNK
– –
-662,128
Closed -$13.2M
MRUS
279
DELISTED
Merus
MRUS
– –
-58,605
Closed -$5.52M
OSCR icon
280
Oscar Health
OSCR
$8.41B
– –
-69,100
Closed -$1.31M
PI icon
281
Impinj
PI
$5.6B
– –
-8,001
Closed -$1.45M
QQQ icon
282
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-250,000
Closed -$150M
SVIIR
283
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-69,994
Closed -$35.1K
VRNA
284
DELISTED
Verona Pharma
VRNA
– –
-500,000
Closed -$53.4M
WOLF icon
285
Wolfspeed
WOLF
$1.71B
– –
-124,184
Closed -$3.55M
WOLF icon
286
PUT
Wolfspeed
WOLF
$1.71B
– –
-64,557
Closed -$1.85M
BTSGU icon
287
BrightSpring Health Services Unit
BTSGU
$1.65B
– –
-100,000
Closed -$10.1M
IROHR
288
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-230,000
Closed -$168K
DYCQR
289
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-643,786
Closed -$129K
SHMD
290
SCHMID Group
SHMD
$310M
– –
-600
Closed -$1.69K
ETHA
291
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-14,952
Closed -$471K
TXNM
292
TXNM Energy Inc
TXNM
$5.94B
– –
-649,067
Closed -$36.7M
SBXD.U
293
SilverBox Corp IV Units
SBXD.U
$235M
– –
-35,000
Closed -$30.9K
NTWOU
294
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-330,948
Closed -$280K
BEAGR
295
Bold Eagle Acquisition Corp Right
BEAGR
– –
-23,842
Closed -$6.44K
GSRT
296
DELISTED
GSR III Acquisition Corp
GSRT
– –
-750,000
Closed -$7.77M
KFIIR
297
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-164,421
Closed -$24.7K
CHACR
298
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-100,000
Closed -$32K
FIGXU
299
FIGX Capital Acquisition Corp Units
FIGXU
$140M
– –
-22,470
Closed -$181K
OYSER
300
Oyster Enterprises II Acquisition Corp Rights
OYSER
– –
-1,000
Closed -$170
9 10 11
12
13

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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
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CLG
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Highbridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Highbridge Capital Management held 351 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highbridge Capital Management deployed $630M of net new capital in Q4 2025, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Elme Communities: 5,638,128 shares worth $98.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Churchill Capital Corp X, an estimated $17.8M trimmed.

  • Highbridge Capital Management's largest Q4 2025 buy was Elme Communities: 5,638,128 shares worth $98.1M.
  • Highbridge Capital Management added most to Electronic Arts in Q4 2025, an estimated $106M increase.
  • Highbridge Capital Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $17.8M.
  • Highbridge Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $103M.
  • Highbridge Capital Management's ten largest holdings make up 47% of its $3.14B portfolio in Q4 2025.
  • Highbridge Capital Management opened 83 new positions and closed 54 in Q4 2025.
  • Highbridge Capital Management's portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.