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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
CNCK
326
Coincheck Group
CNCK
$345M
$8.85K ﹤0.01%
5,464
+4,329
+381% +$10.5K
SAC.WS
327
Safeguard Acquisition Corp Warrants
SAC.WS
– –
0
– –
CCAQ
328
Collective Acquisition Corp
CCAQ
$212M
$8.26K ﹤0.01%
+800
New +$8.25K
WALDW icon
329
Waldencast PLC Warrant
WALDW
$4.37M
– –
0
– –
AXIN
330
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$7.09K ﹤0.01%
+700
New +$7.09K
AERTW
331
Aeries Technology Warrant
AERTW
$891K
– –
0
– –
BBBY.WS
332
Bed Bath & Beyond Warrants
BBBY.WS
– –
0
– –
ATIIW
333
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
– –
0
– –
LCCC
334
Lakeshore Acquisition III Corp
LCCC
$93.3M
$4.56K ﹤0.01%
+443
New +$4.54K
ASBPW
335
Aspire Biopharma Warrant
ASBPW
– –
0
– –
YCY
336
AA Mission Acquisition Corp II
YCY
$150M
$3.21K ﹤0.01%
+319
New +$3.2K
VGASW icon
337
Verde Clean Fuels Warrant
VGASW
– –
0
– –
VACI.WS
338
Viking Acquisition Corp I Warrants
VACI.WS
– –
0
– –
DAICW
339
CID HoldCo Inc Warrants
DAICW
$116K
– –
0
– –
MMTX
340
Miluna Acquisition Corp
MMTX
$89.2M
$2.02K ﹤0.01%
+201
New +$2K
DSACW
341
Daedalus Special Acquisition Corp Warrant
DSACW
– –
0
– –
FUFU icon
342
BitFuFu
FUFU
$233M
$1.36K ﹤0.01%
+742
New +$1.93K
ALDF
343
Aldel Financial II Inc
ALDF
$320M
$1.06K ﹤0.01%
+100
New +$1.05K
BZAIW
344
Blaize Holdings Warrants
BZAIW
$5.87M
– –
0
– –
HCMAW
345
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
– –
0
– –
CLDI icon
346
Calidi Biotherapeutics
CLDI
$1.98M
$248 ﹤0.01%
65
– –
SCPQW
347
Social Commerce Partners Warrant
SCPQW
– –
0
– –
CLBR.WS
348
Colombier Acquisition Corp III Warrants
CLBR.WS
– –
0
– –
MUZEW
349
Muzero Acquisition Corp Warrant
MUZEW
$3.32M
– –
0
– –
MRNO
350
Murano Global Investments
MRNO
$17M
$88 ﹤0.01%
200
– –
12 13
14
15 16

Similar funds

DCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.