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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
TDWDR
301
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$78.2K ﹤0.01%
521,103
+13,921
+3% +$1.96K
LPAAW
302
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
– –
0
– –
DMAAR
303
Drugs Made In America Acquisition Corp Rights
DMAAR
$77.3K ﹤0.01%
857,493
-186,826
-18% -$19.3K
SIMAW
304
SIM Acquisition Corp I Warrant
SIMAW
$1.78M
– –
0
– –
ZEOWW
305
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
0
– –
BAYAR
306
DELISTED
Bayview Acquisition Corp Right
BAYAR
$75.2K ﹤0.01%
884,880
+158,652
+22% +$18.5K
XFLH.RT
307
XFLH Capital Corp Rights
XFLH.RT
$75.1K ﹤0.01%
840,514
+24,763
+3% +$2.73K
CRANR
308
Crane Harbor Acquisition Corp II Rights
CRANR
$74.9K ﹤0.01%
356,713
+36,818
+12% +$7.7K
UYSCR
309
UY Scuti Acquisition Corp Rights
UYSCR
$73.5K ﹤0.01%
432,344
+10,015
+2% +$1.36K
TWLVR
310
Twelve Seas Investment Co III Rights
TWLVR
$68.2K ﹤0.01%
523,301
+23,301
+5% +$3.62K
BPACR
311
Blueport Acquisition Ltd Rights
BPACR
$68K ﹤0.01%
423,365
+2,884
+0.7% +$527
BLRKW
312
Bluerock Acquisition Corp Warrants
BLRKW
– –
0
– –
QADRW
313
QDRO Acquisition Corp Warrant
QADRW
$2.5M
– –
0
– –
LKSPR
314
Lake Superior Acquisition Corp Rights
LKSPR
$62.4K ﹤0.01%
59,435
– –
CCAQW
315
Collective Acquisition Corp Warrants
CCAQW
$2.8M
– –
0
– –
DTSQR
316
DT Cloud Star Acquisition Corp Right
DTSQR
$56.7K ﹤0.01%
567,473
+117,973
+26% +$15.5K
SAGU.WS
317
Shreya Acquisition Group Warrants
SAGU.WS
– –
0
– –
QUMSR
318
Quantumsphere Acquisition Corp Rights
QUMSR
$52.2K ﹤0.01%
307,316
-383,088
-55% -$80.5K
LEGO.WS
319
Legato Merger Corp IV Warrants
LEGO.WS
– –
0
– –
DK icon
320
Delek US
DK
$4.78B
$51.6K ﹤0.01%
1,000
– –
ASPCR
321
A SPAC III Acquisition Corp Right
ASPCR
$50.1K ﹤0.01%
500,327
+73,049
+17% +$9.74K
CRAQR
322
Cal Redwood Acquisition Corp Right
CRAQR
$50K ﹤0.01%
200,000
– –
BSAAR
323
BEST SPAC I Acquisition Corp Rights
BSAAR
$49.7K ﹤0.01%
300,273
-1,012
-0.3% -$160
WSTNR
324
Westin Acquisition Corp Right
WSTNR
$47.5K ﹤0.01%
250,000
– –
LPCVW
325
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.45M
– –
0
– –
11 12
13
14 15

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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.