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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
RAAQW
276
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
0
– –
AMOD
277
Alpha Modus Holdings
AMOD
$12.4M
$38.4K ﹤0.01%
2,813
– –
FTW.WS
278
Presidio Production Co Warrants
FTW.WS
– –
0
– –
FUFUW icon
279
BitFuFu Inc Warrant
FUFUW
$1.1M
– –
0
– –
SBXD.U
280
SilverBox Corp IV Units
SBXD.U
$34.2K ﹤0.01%
+35,000
New +$371K
TVACW
281
Texas Ventures Acquisition III Corp Warrants
TVACW
– –
0
– –
COLAR
282
Columbus Acquisition Corp Rights
COLAR
$32.2K ﹤0.01%
111,163
-36,202
-25% -$12.6K
LPCVW
283
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
– –
0
– –
HDRNW
284
Hadron Energy Warrant
HDRNW
$3.2M
– –
0
– –
BBCQW
285
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
0
– –
EMISR
286
Emmis Acquisition Corp Rights
EMISR
$29.5K ﹤0.01%
200,493
+493
+0.2% +$78
OTGAW
287
OTG Acquisition Corp I Warrants
OTGAW
$3.91M
– –
0
– –
FLDDW
288
Fold Holdings Warrant
FLDDW
$948K
– –
0
– –
DRDBW
289
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
0
– –
CNCKW
290
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
0
– –
FERA
291
Fifth Era Acquisition Corp I
FERA
$328M
$27.8K ﹤0.01%
+2,698
New +$27.7K
MACIW
292
Melar Acquisition Corp I Warrant
MACIW
$982K
– –
0
– –
LFACW
293
Leapfrog Acquisition Corp Warrants
LFACW
– –
0
– –
JACS.RT
294
Jackson Acquisition Co II Rights
JACS.RT
$26.3K ﹤0.01%
227,575
+30,460
+15% +$5.57K
IGACR
295
Invest Green Acquisition Corp Rights
IGACR
$25.7K ﹤0.01%
162,587
+64,794
+66% +$12.1K
KIDZW
296
KIDZ AI Inc Warrants
KIDZW
$148K
– –
0
– –
GIBOW
297
GIBO Holdings Warrants
GIBOW
– –
0
– –
CMIIW
298
Columbus Circle Capital Corp II Warrant
CMIIW
– –
0
– –
GME.WS
299
GameStop Corp Warrants
GME.WS
– –
0
– –
SOCA
300
Solarius Capital Acquisition Corp
SOCA
$242M
$17.2K ﹤0.01%
+1,700
New +$17.2K
10 11
12
13 14

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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 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.