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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$3.09B
AUM Growth
-$51.9M
Cap. Flow
+$471M
Cap. Flow %
15.25%
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 Financials 13.13%
2 Communication Services 5.67%
3 Technology 3.66%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAIC
301
CID HoldCo Inc
DAIC
$799K
$17.2K ﹤0.01%
4,000
– –
LEGO.WS
302
Legato Merger Corp IV Warrants
LEGO.WS
– –
0
– –
PERF.WS
303
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
SDSTW
304
Stardust Power Inc Warrant
SDSTW
$4.93M
– –
0
– –
SZZLR
305
Sizzle Acquisition Corp II Right
SZZLR
$15.9K ﹤0.01%
93,240
-14,816
-14% -$3.06K
FOXXW
306
Foxx Development Holdings Warrant
FOXXW
$941K
– –
0
– –
UCFIW
307
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
– -$12.6K
AISP
308
CALL
Airship AI Holdings
AISP
$60.3M
$13K ﹤0.01%
+6,300
New +$17.9K
FLD
309
Fold Holdings
FLD
$22.9M
$12.5K ﹤0.01%
+10,020
New +$17.3K
CRAQ
310
Cal Redwood Acquisition Corp
CRAQ
$324M
$12.2K ﹤0.01%
+1,201
New +$12.2K
VNME
311
Vendome Acquisition Corp I
VNME
$256M
$11.1K ﹤0.01%
+1,100
New +$11.1K
VGAS icon
312
Verde Clean Fuels
VGAS
$22.5M
$11K ﹤0.01%
+6,502
New +$11.2K
CRACW
313
Crown Reserve Acquisition Corp I Warrant
CRACW
– –
0
– –
WLIIU
314
Willow Lane Acquisition Corp II Unit
WLIIU
$10.1K ﹤0.01%
+1,000
New +$10.1K
CEPS
315
Cantor Equity Partners VI
CEPS
$153M
$10.1K ﹤0.01%
+1,000
New +$10.1K
TMTSU
316
Spartacus Acquisition Corp II Unit
TMTSU
$10K ﹤0.01%
+1,000
New +$10K
CLBR
317
Colombier Acquisition Corp III
CLBR
$411M
$10K ﹤0.01%
+1,000
New +$10.1K
MZYX.U
318
MOZAYYX Acquisition Corp Units
MZYX.U
$9.95K ﹤0.01%
+1,000
New +$9.95K
SAAQ
319
Space Asset Acquisition Corp
SAAQ
$319M
$9.94K ﹤0.01%
+1,000
New +$9.94K
LEGO
320
Legato Merger Corp IV
LEGO
$312M
$9.86K ﹤0.01%
+1,000
New +$9.89K
KRAQ
321
KRAKacquisition Corp
KRAQ
$431M
$9.86K ﹤0.01%
+1,000
New +$9.88K
MUZE
322
Muzero Acquisition Corp
MUZE
$272M
$9.84K ﹤0.01%
+1,000
New +$9.84K
SD icon
323
SandRidge Energy
SD
$514M
$9.79K ﹤0.01%
575
– –
BIXIW
324
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.73M
– –
0
– –
EVOXW
325
Evolution Global Acquisition Corp Warrants
EVOXW
– –
0
– –
11 12
13
14 15

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VBA
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MRCP
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ECP
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TCG
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CCI
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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 deployed $471M of net new capital in Q1 2026, opening 143 new positions and adding to 58 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $8.87M trimmed.

  • 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.