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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
AXIN
26
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$19.3M 0.47%
1,870,276
+1,869,576
+267,082% +$19.2M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$144B
$18.4M 0.45%
+50,000
New +$20.7M
APXT
28
Apex Treasury Corp
APXT
$466M
$18.1M 0.44%
+1,802,773
New +$18.1M
HVII
29
Hennessy Capital Investment Corp VII
HVII
$261M
$17.6M 0.43%
1,690,479
+28,644
+2% +$298K
FACT
30
FACT II Acquisition Corp
FACT
$261M
$17.1M 0.42%
+1,608,394
New +$17.1M
IBIT icon
31
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$17.1M 0.42%
+500,000
New +$20.3M
BBCQ
32
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$16.8M 0.41%
+1,632,494
New +$16.9M
CRAC
33
Crown Reserve Acquisition Corp I
CRAC
$228M
$16.6M 0.4%
1,637,592
+1,136,791
+227% +$11.5M
JABRU
34
DELISTED
JAB Acquisition Corp I Unit
JABRU
$16.4M 0.4%
+1,638,750
New +$16.4M
AACP
35
Apogee Acquisition Corp
AACP
$236M
$16.4M 0.4%
+1,638,750
New +$16.3M
NIO icon
36
PUT
NIO
NIO
$9.12B
$16M 0.39%
3,230,400
– –
MBVI
37
M3-Brigade Acquisition VI Corp
MBVI
$442M
$15.5M 0.38%
1,526,796
+56,796
+4% +$574K
BCAR
38
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$15.3M 0.37%
1,471,132
-53,968
-4% -$566K
ARTC
39
Art Technology Acquisition Corp
ARTC
$14.9M 0.36%
1,500,000
– –
OHAC
40
Oceanhawk Acquisition Corp
OHAC
$250M
$14.8M 0.36%
+1,500,000
New +$14.8M
DGAC.U
41
Disciplined Growth Acquisition Corp Units
DGAC.U
$14.3M 0.35%
+1,421,616
New +$14.2M
VACI
42
Viking Acquisition Corp I
VACI
$212M
$14.3M 0.35%
+1,394,949
New +$14.2M
SSAC
43
SPACSphere Acquisition Corp
SSAC
$236M
$14.2M 0.35%
1,425,000
+34,877
+3% +$347K
EWA icon
44
CALL
iShares MSCI Australia ETF
EWA
$1.28B
$13.8M 0.34%
+70,000
New +$2.03M
GIX
45
GigCapital9 Corp
GIX
$13.5M 0.33%
1,356,252
+128,030
+10% +$1.27M
FOUR.PRA
46
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
$13.1M 0.32%
210,000
+60,000
+40% +$3.33M
MLAA
47
Mountain Lake Acquisition Corp II
MLAA
$13M 0.32%
1,309,459
+1,032,456
+373% +$10.3M
KTWO
48
K2 Capital Acquisition Corp
KTWO
$12.6M 0.31%
1,263,003
+25,143
+2% +$250K
ECHO
49
EchoStar
ECHO
$26.8B
$12.5M 0.3%
+124,000
New +$15.2M
ROKU icon
50
Roku
ROKU
$23.3B
$11.8M 0.29%
+85,374
New +$10.4M
1
2
3 4 5

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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.