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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
SD icon
376
SandRidge Energy
SD
$555M
$7.93K ﹤0.01%
575
– –
GENVR
377
Gen Digital Inc Contingent Value Rights
GENVR
$7.46K ﹤0.01%
5,972
-131,630
-96% -$137K
DAIC
378
CID HoldCo Inc
DAIC
$2.64M
$6.72K ﹤0.01%
4,000
– –
VACI.WS
379
Viking Acquisition Corp I Warrants
VACI.WS
– –
0
– –
WALDW icon
380
Waldencast PLC Warrant
WALDW
$807K
– –
0
– –
OSRHW
381
DELISTED
OSR Health Warrant
OSRHW
– –
0
– –
CRGOW icon
382
Freightos Ltd Warrant
CRGOW
$1.81M
– –
0
– –
BIXIW
383
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.4M
– –
0
– –
BBBYW
384
Neighborhood Intelligence Inc Warrants
BBBYW
$4.53M
– –
0
– –
CNCKW
385
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
0
– –
SPKLW
386
Spark I Acquisition Corp Warrant
SPKLW
$5.25M
– –
0
– –
ASBPW
387
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
– –
0
– –
ITHA
388
ITHAX Acquisition Corp III
ITHA
$309M
$2.06K ﹤0.01%
+207
New +$2.06K
PERF.WS
389
DELISTED
Perfect Corp Warrants
PERF.WS
$2K ﹤0.01%
+1,664,503
New +$17.5K
SVCC
390
Stellar V Capital Corp
SVCC
$231M
$1.45K ﹤0.01%
+137
New +$1.44K
AERTW
391
Aeries Technology Warrant
AERTW
– –
0
– –
HCMAW
392
HCM III Acquisition Corp Warrants
HCMAW
$8M
– –
0
– –
BZAIW
393
Blaize Holdings Warrants
BZAIW
$2.91M
– –
0
– –
IPFXW
394
Inflection Point Acquisition Corp VI Warrant
IPFXW
$7.59M
– –
0
– –
WLIIW
395
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.7M
– –
0
– –
ATIIW
396
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$15.5M
– –
0
– –
CAPTW
397
DELISTED
Captivision Inc Warrant
CAPTW
$218 ﹤0.01%
+2,187,499
New +$68.5K
GCGRW
398
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.04M
– –
0
– –
KEYYW
399
Keystone Acquisition Corp Warrants
KEYYW
$5.48M
– –
0
– –
CLDI icon
400
Calidi Biotherapeutics
CLDI
$3.02M
$177 ﹤0.01%
65
– –
14 15
16
17 18

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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.