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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
LCCC
451
Lakeshore Acquisition III Corp
LCCC
$93.7M
– –
-443
Closed -$4.56K
FAC
452
Factorial Energy Inc
FAC
$532M
– –
-2,025,000
Closed -$20.8M
CAEP
453
DELISTED
Cantor Equity Partners III
CAEP
– –
-863,812
Closed -$8.9M
FIGXU
454
FIGX Capital Acquisition Corp Units
FIGXU
– –
-22,470
Closed -$184K
GLIBA
455
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
– –
-21,315
Closed -$785K
GLIBK
456
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
– –
-152,866
Closed -$5.61M
WYFI
457
WhiteFiber Inc
WYFI
$656M
– –
-65,600
Closed -$735K
MKLYU
458
McKinley Acquisition Corp Units
MKLYU
– –
-32,500
Closed -$263K
APADR
459
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-598,472
Closed -$263K
ENHA
460
Enhanced Group Inc
ENHA
$210M
– –
-1,722,744
Closed -$17.5M
ARTCU
461
Art Technology Acquisition Corp Units
ARTCU
– –
-40,000
Closed -$317K
HCACR
462
Hall Chadwick Acquisition Corp Rights
HCACR
– –
-293,685
Closed -$70.5K
HACQU
463
HCM IV Acquisition Corp Unit
HACQU
– –
-1,000,000
Closed -$10M
TMTSU
464
Spartacus Acquisition Corp II Unit
TMTSU
– –
-1,000
Closed -$10K
WLIIU
465
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-1,000
Closed -$10.1K
CTAAU
466
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-680,691
Closed -$6.79M
WPAC.RT
467
White Pearl Acquisition Corp Rights
WPAC.RT
– –
-289,500
Closed -$75.3K
MZYX.U
468
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
– –
-1,000
Closed -$9.95K
TRAD.U
469
APEX Tech Acquisition Inc Units
TRAD.U
– –
-1,057,987
Closed -$10.6M
GLED.U
470
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-906,700
Closed -$9.08M
KCAC.U
471
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-415,059
Closed -$4.15M
PPLC
472
PPL Corp Corporate Units
PPLC
– –
-40,000
Closed -$2.05M
RNA
473
Atrium Therapeutics
RNA
$170M
– –
-40,986
Closed -$555K
SUMAU
474
SUMA Acquisition Corp Units
SUMAU
– –
-714,546
Closed -$7.15M
PONOU
475
Pono Capital Four Inc Units
PONOU
– –
-562,569
Closed -$5.61M
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.