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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
+1.09%
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
$2.47B
AUM Growth
-$200M
Cap. Flow
-$1.27B
Cap. Flow %
-51.6%
Top 10 Hldgs %
38.71%
Holding
322
New
45
Increased
12
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
2
NBR icon
Nabors Industries
NBR
+$31.5M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$26.1M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$12.8M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$38.1M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M
5
MACI
Melar Acquisition Corp I
MACI
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Energy 4.55%
3 Healthcare 2.95%
4 Utilities 2.36%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
26
Liberty Live Group Series C
LLYVK
$9.46B
$7.91M 0.32%
116,151
-180,814
-61% -$12.9M
RAC.U
27
Rithm Acquisition Corp Units
RAC.U
$5.05M 0.2%
+500,000
New +$5.02M
ITGR icon
28
Integer Holdings
ITGR
$4.23B
$4.86M 0.2%
+41,188
New +$5.39M
GATE
29
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.41M 0.18%
+225,000
New +$3.18M
PBK
30
PowerBank Corp
PBK
$28.6M
$3.48M 0.14%
+1,430,412
New +$4.94M
CMPOW
31
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
– –
CORZW icon
32
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
– –
0
– –
DRDB
33
Roman DBDR Acquisition Corp II
DRDB
$326M
$2.51M 0.1%
+250,000
New +$2.49M
SM icon
34
SM Energy
SM
$7.66B
$2.45M 0.1%
+81,750
New +$2.93M
AISPW
35
Airship AI Holdings Warrants
AISPW
$13.5M
– –
0
– –
NIO icon
36
PUT
NIO
NIO
$11.9B
$2.19M 0.09%
+575,000
New +$2.53M
IBAC
37
IB Acquisition Corp
IBAC
$54.2M
$2.04M 0.08%
198,267
-1,704
-0.9% -$17.4K
OKUR
38
OnKure Therapeutics
OKUR
$162M
$1.89M 0.08%
438,797
+39,054
+10% +$220K
UYSCU
39
UY Scuti Acquisition Corp Units
UYSCU
$1.56M 0.06%
+155,000
New +$1.56M
IPEX
40
Inflection Point Acquisition Corp V
IPEX
$126M
$1.49M 0.06%
+150,000
New +$1.48M
GRRR
41
Gorilla Technology Group
GRRR
$340M
$1.45M 0.06%
+49,042
New +$1.11M
REE
42
DELISTED
REE Automotive
REE
$1.42M 0.06%
+532,372
New +$3.82M
ITCI
43
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M 0.05%
+9,700
New +$1.21M
AMPX.WS icon
44
Amprius Technologies Warrants
AMPX.WS
$469M
– –
0
– –
WDC icon
45
Western Digital
WDC
$189B
$1.11M 0.05%
+27,500
New +$1.3M
LPA
46
Logistic Properties of the Americas
LPA
$94.5M
$1M 0.04%
+112,500
New +$1.09M
LZM.WS icon
47
Lifezone Metals Ltd Warrants
LZM.WS
$25.2M
– –
0
– –
MRNOW
48
Murano Global Investments PLC Warrants
MRNOW
$118K
– –
0
– –
FUFUW icon
49
BitFuFu Inc Warrant
FUFUW
– –
0
– –
AFRIW icon
50
Forafric Global PLC Warrants
AFRIW
$11M
– –
0
– –
1
2
3 4 5

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DCM
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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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Highbridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Highbridge Capital Management held 322 positions worth $2.47B, down 7.5% from $2.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highbridge Capital Management withdrew a net $1.27B in Q1 2025, closing 69 positions and reducing 29 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in iShares Russell 2000 ETF worth $93.4M.

  • Highbridge Capital Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 468,138 shares worth $93.4M.
  • Highbridge Capital Management added most to Atlanta Braves Holdings Series B in Q1 2025, an estimated $4.72M increase.
  • Highbridge Capital Management's biggest Q1 2025 reduction was Liberty Broadband Class C, cutting an estimated $17.2M.
  • Highbridge Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $38.1M.
  • Highbridge Capital Management's ten largest holdings make up 39% of its $2.47B portfolio in Q1 2025.
  • Highbridge Capital Management opened 45 new positions and closed 69 in Q1 2025.
  • Highbridge Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.47B.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.