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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
IRAB.WS
326
Iris Acquisition Corp II Warrants
IRAB.WS
– –
0
– –
BRRWW
327
ProCap Financial Inc
BRRWW
$4.86M
– –
0
– –
SCAGW
328
Scage Future Warrants
SCAGW
$217K
– –
0
– –
SSACR
329
SPACSphere Acquisition Corp Rights
SSACR
$41.3K ﹤0.01%
275,000
-833,298
-75% -$141K
WTGUR
330
Wintergreen Acquisition Corp Rights
WTGUR
$40.7K ﹤0.01%
267,840
+8,763
+3% +$1.13K
BRUN
331
Boost Run Inc
BRUN
$1.08B
$38.8K ﹤0.01%
+1,000
New +$31K
JACS.RT
332
Jackson Acquisition Co II Rights
JACS.RT
$37.5K ﹤0.01%
267,548
+39,973
+18% +$6.04K
TAVIR
333
Tavia Acquisition Corp Right
TAVIR
$37.2K ﹤0.01%
309,697
-52,876
-15% -$6.22K
PECEW
334
Peace Acquisition Corp Warrant
PECEW
$501K
– –
0
– –
EVOXW
335
Evolution Global Acquisition Corp Warrants
EVOXW
$4.29M
– –
0
– –
FSHPR
336
Flag Ship Acquisition Corp Right
FSHPR
$36.6K ﹤0.01%
446,481
– –
SZZLR
337
Sizzle Acquisition Corp II Right
SZZLR
$36.5K ﹤0.01%
224,501
+131,261
+141% +$24.4K
EMISR
338
Emmis Acquisition Corp Rights
EMISR
$34.3K ﹤0.01%
234,723
+34,230
+17% +$4.58K
SAC.WS
339
Safeguard Acquisition Corp Warrants
SAC.WS
– –
0
– –
CTAAR
340
ClearThink 1 Acquisition Corp Rights
CTAAR
$28.6K ﹤0.01%
+124,401
New +$26.8K
MACIW
341
Melar Acquisition Corp I Warrant
MACIW
– –
0
– –
IGACR
342
Invest Green Acquisition Corp Rights
IGACR
$27.4K ﹤0.01%
151,984
-10,603
-7% -$1.88K
DRDBW
343
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.73M
– –
0
– –
LFACW
344
Leapfrog Acquisition Corp Warrants
LFACW
$2.01M
– –
0
– –
MRNOW
345
Murano Global Investments PLC Warrants
MRNOW
$120K
– –
0
– –
NOEMW
346
CO2 Energy Transition Corp Warrant
NOEMW
$828K
– –
0
– –
HPAI
347
Helport AI
HPAI
$11M
$21.9K ﹤0.01%
37,375
– –
VECA.RT
348
Vernal Capital Acquisition Corp Rights
VECA.RT
$18.3K ﹤0.01%
+93,548
New +$21.3K
IBACR
349
IB Acquisition Corp Right
IBACR
$17.3K ﹤0.01%
150,000
-471,421
-76% -$53.3K
SEM
350
DELISTED
Select Medical
SEM
$16.5K ﹤0.01%
+1,000
New +$16.5K
12 13
14
15 16

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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.