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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
KIDZW
351
KIDZ AI Inc Warrants
KIDZW
$169K
– –
0
– –
UCFIW
352
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
– -$14.2K
LANV.WS
353
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$12.9K ﹤0.01%
+4,600,266
New +$54.7K
TONT.WS
354
Graf Global Corp Warrants
TONT.WS
$10.6M
– –
0
– –
DYNC
355
Dynamix Corp
DYNC
$241M
$10.8K ﹤0.01%
1,000
-216,879
-100% -$2.33M
GIBOW
356
GIBO Holdings Warrants
GIBOW
– –
0
– –
CXII
357
Churchill Capital Corp XII
CXII
$594M
$10.4K ﹤0.01%
+1,000
New +$10.3K
GUACU
358
Berto Acquisition Corp II Unit
GUACU
$10.2K ﹤0.01%
+1,000
New +$10.1K
SAAQ
359
Space Asset Acquisition Corp
SAAQ
$316M
$10.2K ﹤0.01%
1,000
– –
GHXIU
360
Gores Holdings XI Inc Units
GHXIU
$318M
$10.1K ﹤0.01%
+1,000
New +$10.1K
FTRA.U
361
FutureCorp Space Acquisition 1 Units
FTRA.U
$10.1K ﹤0.01%
+1,000
New +$10.1K
GCGR
362
General Catalyst Global Resilience Merger Corp
GCGR
$468M
$10.1K ﹤0.01%
+1,000
New +$10.1K
YICCU
363
Yorkville International Capital Corp Units
YICCU
$10.1K ﹤0.01%
+1,000
New +$10K
LTGRU
364
Long Table Growth Corp Units
LTGRU
$10K ﹤0.01%
+1,000
New +$10K
CGCFU
365
Cartesian Growth Corporation IV Unit
CGCFU
$248M
$10K ﹤0.01%
+1,000
New +$9.99K
IPVVU
366
InterPrivate Investment Partners V Units
IPVVU
$9.95K ﹤0.01%
+1,000
New +$9.93K
WLCOU
367
Wilco 63 Corporation Units
WLCOU
$9.93K ﹤0.01%
+1,000
New +$9.94K
APMC
368
AmperCap Acquisition Co
APMC
$199M
$9.9K ﹤0.01%
+1,000
New +$9.9K
WLII
369
Willow Lane Acquisition Corp II
WLII
$207M
$9.02K ﹤0.01%
+880
New +$8.88K
RREV
370
RRE Ventures Acquisition Corp
RREV
$8.89K ﹤0.01%
+899
New +$8.88K
CEPS
371
Cantor Equity Partners VI
CEPS
$8.85K ﹤0.01%
849
-151
-15% -$1.54K
VFSWW
372
VinFast Auto Ltd Warrant
VFSWW
$443M
– –
0
– –
DBCAW
373
D. Boral Acquisition I Corp Warrants
DBCAW
$5.32M
– –
0
– –
AACOW
374
Abony Acquisition Corp I Warrants
AACOW
– –
0
– –
BCARW
375
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
0
– –
13 14
15
16 17

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FMII
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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.