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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
DAAQW
351
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
– –
0
– –
IGAC
352
Invest Green Acquisition Corp
IGAC
$239M
$10 ﹤0.01%
+1
New +$10
AMZN icon
353
CALL
Amazon
AMZN
$2.92T
– –
-200,000
Closed -$46.2M
AVDL
354
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,048,585
Closed -$44.1M
CDTX
355
DELISTED
Cidara Therapeutics
CDTX
– –
-112,980
Closed -$25M
CENTA icon
356
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-460,169
Closed -$13.4M
CFLT
357
DELISTED
Confluent
CFLT
– –
-125,000
Closed -$3.78M
CHKP icon
358
Check Point Software Technologies
CHKP
$13B
– –
-22,976
Closed -$4.26M
CMCSA icon
359
Comcast
CMCSA
$85B
– –
-18,000
Closed -$538K
CYBR
360
DELISTED
CyberArk
CYBR
– –
-165,341
Closed -$73.8M
EXAS
361
DELISTED
Exact Sciences
EXAS
– –
-480,733
Closed -$48.8M
FOX icon
362
Fox Class B
FOX
$21.8B
– –
-893,359
Closed -$58M
FWONA icon
363
Liberty Media Series A
FWONA
$22.5B
– –
-227,221
Closed -$20.3M
FYBR
364
DELISTED
Frontier Communications
FYBR
– –
-1,477,836
Closed -$56.3M
GLD icon
365
PUT
SPDR Gold Trust
GLD
$131B
– –
-500,000
Closed -$198M
HEI.A icon
366
HEICO Corp Class A
HEI.A
$36B
– –
-193,537
Closed -$48.9M
HYAC
367
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-100
Closed -$1.14K
IWM icon
368
iShares Russell 2000 ETF
IWM
$79.8B
– –
-51,440
Closed -$12.7M
JAMF
369
DELISTED
Jamf
JAMF
– –
-422,704
Closed -$5.5M
KMB icon
370
CALL
Kimberly-Clark
KMB
$36.3B
– –
-152,400
Closed -$15.4M
LLYVA icon
371
Liberty Live Group Series A
LLYVA
$8.71B
– –
-210,332
Closed -$17.1M
NBR icon
372
Nabors Industries
NBR
$1.27B
– –
-413,294
Closed -$22.4M
NGD
373
DELISTED
New Gold Inc
NGD
– –
-6,240,314
Closed -$54.4M
NSC icon
374
Norfolk Southern
NSC
$75.4B
– –
-16,560
Closed -$4.78M
NWSA icon
375
News Corp Class A
NWSA
$14.9B
– –
-727,579
Closed -$19M
13 14
15
16 17

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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 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.