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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
-1.39%
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
$3.09B
AUM Growth
-$51.9M
Cap. Flow
-$432M
Cap. Flow %
-13.99%
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 Miscellaneous 68.85%
2 Financials 12.9%
3 Communication Services 5.67%
4 Technology 3.66%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCK
326
Coincheck Group
CNCK
$405M
$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
$8.26K ﹤0.01%
+800
New +$8.25K
WALDW icon
329
Waldencast PLC Warrant
WALDW
$3.18M
– –
0
– –
AXIN
330
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$7.09K ﹤0.01%
+700
New +$7.09K
AERTW
331
Aeries Technology Warrant
AERTW
– –
0
– –
BBBYW
332
Neighborhood Intelligence Inc Warrants
BBBYW
$4.27M
– –
0
– –
ATIIW
333
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
– –
0
– –
LCCC
334
Lakeshore Acquisition III Corp
LCCC
$4.56K ﹤0.01%
+443
New +$4.54K
ASBPW
335
Aspire Biopharma Warrant
ASBPW
$362K
– –
0
– –
YCY
336
AA Mission Acquisition Corp II
YCY
$151M
$3.21K ﹤0.01%
+319
New +$3.2K
VGASW icon
337
Verde Clean Fuels Warrant
VGASW
$587K
– –
0
– –
VACI.WS
338
Viking Acquisition Corp I Warrants
VACI.WS
– –
0
– –
DAICW
339
CID HoldCo Inc Warrants
DAICW
$219K
– –
0
– –
MMTX
340
Miluna Acquisition Corp
MMTX
$89.9M
$2.02K ﹤0.01%
+201
New +$2K
DSACW
341
Daedalus Special Acquisition Corp Warrant
DSACW
– –
0
– –
FUFU icon
342
BitFuFu
FUFU
$223M
$1.36K ﹤0.01%
+742
New +$1.93K
ALDF
343
Aldel Financial II Inc
ALDF
$322M
$1.06K ﹤0.01%
+100
New +$1.05K
BZAIW
344
Blaize Holdings Warrants
BZAIW
$3.16M
– –
0
– –
HCMAW
345
HCM III Acquisition Corp Warrants
HCMAW
$7.94M
– –
0
– –
CLDI icon
346
Calidi Biotherapeutics
CLDI
$3.41M
$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
$3.01M
– –
0
– –
MRNO
350
Murano Global Investments
MRNO
$17M
$88 ﹤0.01%
200
– –
12 13
14
15 16

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 withdrew a net $432M in Q1 2026, closing 61 positions and reducing 25 holdings. Its most notable exit was CyberArk, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $40.1M.

  • 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.