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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
NIO icon
26
PUT
NIO
NIO
$12.2B
$17.8M 0.58%
3,230,400
-296,200
-8% -$1.5M
ENHA
27
Enhanced Group Inc
ENHA
$358M
$17.5M 0.57%
1,722,744
+838,393
+95% +$8.48M
HVII
28
Hennessy Capital Investment Corp VII
HVII
$273M
$17.2M 0.56%
1,661,835
+161,835
+11% +$1.67M
TONT
29
Graf Global Corp
TONT
$153M
$16.2M 0.53%
1,512,722
+12,722
+0.8% +$136K
BCAR
30
D. Boral ARC Acquisition I Corp
BCAR
$209M
$15.4M 0.5%
+1,525,100
New +$15.5M
ELME
31
Elme Communities
ELME
$143M
$14.9M 0.48%
7,496,036
+1,857,908
+33% +$6.12M
MBVI
32
M3-Brigade Acquisition VI Corp
MBVI
$14.8M 0.48%
1,470,000
– –
WBD icon
33
Warner Bros
WBD
$65.9B
$14.7M 0.48%
+543,310
New +$15.2M
ARTC
34
Art Technology Acquisition Corp
ARTC
$14.7M 0.48%
+1,500,000
New +$14.7M
DMAA
35
Drugs Made In America Acquisition Corp
DMAA
$260M
$13.9M 0.45%
+1,323,351
New +$13.8M
SSAC
36
SPACSphere Acquisition Corp
SSAC
$239M
$13.7M 0.45%
+1,390,123
New +$13.7M
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.26B
$13M 0.42%
310,215
-115,945
-27% -$4.82M
SLV icon
38
PUT
iShares Silver Trust
SLV
$28B
$12.7M 0.41%
+200,000
New +$15.2M
KTWO
39
K2 Capital Acquisition Corp
KTWO
$12.2M 0.4%
+1,237,860
New +$12.2M
EMPD
40
Empery Digital
EMPD
$79.8M
$12.1M 0.39%
2,867,636
+1,028,485
+56% +$4.45M
GIX
41
GigCapital9 Corp
GIX
$363M
$12.1M 0.39%
+1,228,222
New +$12.1M
CRAN
42
Crane Harbor Acquisition Corp II
CRAN
$11.9M 0.39%
+1,200,000
New +$11.9M
WIX icon
43
PUT
WIX.com
WIX
$2.3B
$11M 0.36%
+125,000
New +$10.5M
AEXA
44
American Exceptionalism Acquisition Corp
AEXA
$558M
$10.9M 0.35%
1,000,300
+883,300
+755% +$10M
CCIX
45
DELISTED
Churchill Capital Corp IX
CCIX
$10.7M 0.35%
+1,004,705
New +$10.7M
TRAD.U
46
APEX Tech Acquisition Inc Units
TRAD.U
$10.6M 0.34%
+1,057,987
New +$10.6M
HCMA
47
HCM III Acquisition Corp
HCMA
$347M
$10.1M 0.33%
1,000,000
– –
HACQU
48
HCM IV Acquisition Corp Unit
HACQU
$10M 0.33%
+1,000,000
New +$10.1M
FMACU
49
Future Money Acquisition Corp Units
FMACU
$104M
$9.49M 0.31%
+950,000
New +$9.49M
BHAVU
50
BHAV Acquisition Corp Units
BHAVU
$101M
$9.48M 0.31%
+950,000
New +$9.47M
1
2
3 4 5

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CAM
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VBA
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MRCP
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ECP
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TCG
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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.