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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
WIX icon
426
PUT
WIX.com
WIX
$3.48B
– –
-125,000
Closed -$11M
FUFU icon
427
BitFuFu
FUFU
$217M
– –
-742
Closed -$1.36K
LEGT
428
DELISTED
Legato Merger Corp III
LEGT
– –
-712,175
Closed -$7.81M
HDRN
429
Hadron Energy
HDRN
$120M
– –
-1,734,352
Closed -$18.5M
GPAT
430
GP-Act III Acquisition Corp
GPAT
$177M
– –
-452,072
Closed -$4.89M
MACI
431
Melar Acquisition Corp I
MACI
$238M
– –
-288,804
Closed -$3.12M
ALF
432
Centurion Acquisition Corp
ALF
– –
-264,997
Closed -$2.86M
FLD
433
Fold Holdings
FLD
$29.6M
– –
-10,020
Closed -$12.5K
SBXD.U
434
SilverBox Corp IV Units
SBXD.U
– –
-35,000
Closed -$34.2K
TONT
435
Graf Global Corp
TONT
$154M
– –
-1,512,722
Closed -$16.2M
VLOS
436
Velos Acquisition I Corp
VLOS
$251M
– –
-6,826
Closed -$73.5K
BDMD
437
Baird Medical Investment Holdings
BDMD
$33.6M
– –
-125,000
Closed -$230K
NTWOU
438
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-330,948
Closed -$314K
CNCK
439
Coincheck Group
CNCK
$372M
– –
-5,464
Closed -$8.85K
AMOD
440
Alpha Modus Holdings
AMOD
$9.83M
– –
-2,813
Closed -$38.4K
WLAC
441
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-573,590
Closed -$6.13M
CEPO
442
Cantor Equity Partners I
CEPO
$274M
– –
-8,589
Closed -$90.2K
RANG
443
Range Capital Acquisition Corp
RANG
$72.5M
– –
-138,372
Closed -$1.46M
PLMK
444
Plum Acquisition Corp IV
PLMK
$115M
– –
-173,488
Closed -$1.83M
HSPTR
445
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-404,814
Closed -$117K
BXBL
446
BOXABL Inc
BXBL
$1.43B
– –
-700,346
Closed -$7.08M
COLAR
447
Columbus Acquisition Corp Rights
COLAR
– –
-111,163
Closed -$32.2K
MCHPP
448
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-150,000
Closed -$8.61M
CEPT
449
DELISTED
Cantor Equity Partners II
CEPT
– –
-546,962
Closed -$5.93M
JBS
450
JBS N.V.
JBS
$40.4B
– –
-10,500
Closed -$182K
16 17
18
19 20

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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.