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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
SSEAU
301
Starry Sea Acquisition Corp Unit
SSEAU
– –
-405,851
Closed -$4.12M
HVMCU
302
Highview Merger Corp Units
HVMCU
– –
-512,296
Closed -$5.18M
MKLYU
303
McKinley Acquisition Corp Units
MKLYU
– –
-1,000,000
Closed -$9.99M
MBVIU
304
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-1,470,000
Closed -$14.9M
GSRFU
305
GSR IV Acquisition Corp Units
GSRFU
– –
-1,000
Closed -$10.1K
SPEGR
306
Silver Pegasus Acquisition Corp Rights
SPEGR
– –
-1,000
Closed -$250
BRKRP
307
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
– –
-10,000
Closed -$2.72M
BLZRU
308
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-25,000
Closed -$256K
OTGAU
309
OTG Acquisition Corp I Unit
OTGAU
– –
-54,986
Closed -$554K
CHECU
310
Chenghe Acquisition III Co Units
CHECU
– –
-1,000
Closed -$9.98K
DMIIU
311
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-25,000
Closed -$249K
EMISU
312
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-220,000
Closed -$2.2M
FCRS.U
313
FutureCrest Acquisition Corp Units
FCRS.U
– –
-400,000
Closed -$4.24M
BCSS.U
314
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-300,000
Closed -$3.03M
APACU
315
StoneBridge Acquisition II Corp Units
APACU
– –
-365,000
Closed -$3.64M
BDCIU
316
BTC Development Corp Unit
BDCIU
$232M
– –
-400,000
Closed -$4.04M
QUMS
317
Quantumsphere Acquisition Corp
QUMS
$113M
– –
-600,000
Closed -$5.98M
9 10 11 12
13

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ECP
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TCG
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PC
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CCI
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DIG
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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.