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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
DSACU
401
Daedalus Special Acquisition Corp Unit
DSACU
– –
-21,319
Closed -$214K
MESHU
402
Meshflow Acquisition Corp Units
MESHU
– –
-233,986
Closed -$2.34M
KBONU
403
Karbon Capital Partners Corp Units
KBONU
– –
-11,465
Closed -$115K
BLRKU
404
Bluerock Acquisition Corp Unit
BLRKU
– –
-78,850
Closed -$789K
ITHAU
405
ITHAX Acquisition Corp III Units
ITHAU
– –
-350,000
Closed -$3.49M
TWLVU
406
Twelve Seas Investment Company III Units
TWLVU
– –
-466,100
Closed -$4.64M
CRANU
407
Crane Harbor Acquisition Corp II Units
CRANU
– –
-1,200,000
Closed -$12.1M
CCXIU
408
Churchill Capital Corp XI Units
CCXIU
$427M
– –
-1,000
Closed -$10.2K
LPCVU
409
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-458,162
Closed -$4.57M
VHCPU
410
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-650,000
Closed -$6.51M
BEBE.U
411
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-250,000
Closed -$2.48M
SCPQU
412
Social Commerce Partners Corp Unit
SCPQU
$106M
– –
-100,000
Closed -$1M
SVAQU
413
Silicon Valley Acquisition Corp Units
SVAQU
– –
-200,000
Closed -$1.99M
13 14 15 16
17

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.