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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
OAKUR
376
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-897,322
Closed -$224K
OPEN icon
377
Opendoor
OPEN
$3.64B
– –
-24,540
Closed -$143K
RNAM
378
DELISTED
Avidity Biosciences
RNAM
– –
-585,550
Closed -$42.2M
RNW icon
379
ReNew
RNW
$2.27B
– –
-17,238
Closed -$97.4K
TBMCR
380
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-1,685,264
Closed -$409K
TMUS icon
381
T-Mobile US
TMUS
$185B
– –
-5,000
Closed -$1.02M
ULY
382
DELISTED
Urgent.ly
ULY
– –
-68,748
Closed -$201K
ZTS icon
383
Zoetis
ZTS
$32.4B
– –
-55,667
Closed -$7M
OKUR
384
OnKure Therapeutics
OKUR
$154M
– –
-542,361
Closed -$1.57M
IMSR
385
Terrestrial Energy
IMSR
$520M
– –
-244,000
Closed -$1.49M
VCIC
386
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,373,824
Closed -$14.8M
MRLN
387
Merlin Inc
MRLN
$364M
– –
-2,011,897
Closed -$21.6M
KIDZ
388
KIDZ AI Inc Class B
KIDZ
$1.15M
– –
-53
Closed -$4.75K
CHAC
389
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-800,000
Closed -$8.62M
PELIR
390
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-260,069
Closed -$59.8K
JBS
391
CALL
JBS N.V.
JBS
$46.1B
– –
-250,000
Closed -$3.6M
EGHAR
392
EGH Acquisition Corp Rights
EGHAR
– –
-875
Closed -$210
CCCX
393
DELISTED
Churchill Capital Corp X
CCCX
– –
-323,800
Closed -$5.05M
BPACU
394
Blueport Acquisition Ltd Units
BPACU
– –
-250,000
Closed -$2.52M
HCACU
395
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-350,000
Closed -$3.51M
SCIIU
396
SC II Acquisition Corp Units
SCIIU
– –
-327,678
Closed -$3.3M
GPACU
397
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-89,282
Closed -$894K
AEAQU
398
Activate Energy Acquisition Corp Unit
AEAQU
– –
-1,000
Closed -$10K
SAC.U
399
Safeguard Acquisition Corp Units
SAC.U
– –
-45,963
Closed -$464K
LFACU
400
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-1,000
Closed -$10K
13 14 15
16
17

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.