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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
+6.03%
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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
-$1.01B
Cap. Flow %
-41.28%
Top 10 Hldgs %
43.17%
Holding
323
New
62
Increased
21
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$23M
2
BPMC
Blueprint Medicines
BPMC
+$19.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.4M
4
NWSA icon
News Corp Class A
NWSA
+$18M
5
FOX icon
Fox Class B
FOX
+$16.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$16.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.78%
2 Communication Services 6.81%
3 Energy 3.71%
4 Healthcare 2.76%
5 Utilities 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD
26
SilverBox Corp IV
SBXD
$290M
$10.4M 0.42%
948,800
-51,200
-5% -$536K
EVRI
27
DELISTED
Everi Holdings
EVRI
$9.83M 0.4%
690,189
-1,045,544
-60% -$14.6M
CORZW icon
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
– –
0
– –
QXO.PRB
29
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
$9.57M 0.39%
+154,400
New +$9.01M
STHO icon
30
Star Holdings Shares of Beneficial Interest
STHO
$99.4M
$9.5M 0.39%
1,216,864
+66,129
+6% +$457K
CNNE icon
31
Cannae Holdings
CNNE
$683M
$8.22M 0.34%
394,313
-167,900
-30% -$3.1M
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.3B
$7.34M 0.3%
34,000
-434,138
-93% -$87.4M
VIGL
33
DELISTED
Vigil Neuroscience
VIGL
$6.88M 0.28%
+865,036
New +$3.88M
JENA.U
34
Jena Acquisition Corp II Units
JENA.U
$6.87M 0.28%
+667,999
New +$6.85M
CYBR
35
DELISTED
CyberArk
CYBR
$5.98M 0.24%
+14,700
New +$5.36M
AISPW
36
Airship AI Holdings Warrants
AISPW
$11.3M
– –
0
– –
DJT icon
37
PUT
Trump Media & Technology Group
DJT
$2.54B
$5.41M 0.22%
+300,000
New +$6.53M
TACO
38
Berto Acquisition Corp
TACO
$392M
$5.21M 0.21%
+500,000
New +$5.2M
FIGXU
39
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$5.01M 0.2%
+500,000
New +$5M
OBAWU
40
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.2%
+500,000
New +$5.01M
PACHU
41
Pioneer Acquisition I Corp Units
PACHU
$5M 0.2%
+499,200
New +$5M
GENVR
42
Gen Digital Inc Contingent Value Rights
GENVR
$3.68M 0.15%
+450,900
New +$3.17M
WTGUU
43
Wintergreen Acquisition Corp Unit
WTGUU
$3.53M 0.14%
+350,000
New +$3.52M
HTZ icon
44
PUT
Hertz
HTZ
$620M
$3.42M 0.14%
+500,000
New +$3.12M
TVAIU
45
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.28M 0.13%
+322,400
New +$3.26M
BTDR icon
46
Bitdeer Technologies
BTDR
$3.13B
$3.25M 0.13%
+283,500
New +$3.28M
LCID icon
47
Lucid Motors
LCID
$1.6B
$3.25M 0.13%
+153,799
New +$3.68M
HTZWW
48
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
0
– –
DRDB
49
Roman DBDR Acquisition Corp II
DRDB
$328M
$2.58M 0.11%
250,000
– –
BLUWU
50
Blue Water Acquisition Corp III Unit
BLUWU
$2.5M 0.1%
+250,000
New +$2.5M
1
2
3 4 5

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Highbridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Highbridge Capital Management held 323 positions worth $2.45B, down 0.63% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q2 2025, closing 34 positions and reducing 28 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Highbridge Capital Management opened a new position in Skechers worth $25.2M.

  • Highbridge Capital Management's largest Q2 2025 buy was Skechers: 399,893 shares worth $25.2M.
  • Highbridge Capital Management added most to HEICO Corp Class A in Q2 2025, an estimated $18.4M increase.
  • Highbridge Capital Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Highbridge Capital Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2025, selling an estimated $26.1M.
  • Highbridge Capital Management's ten largest holdings make up 43% of its $2.45B portfolio in Q2 2025.
  • Highbridge Capital Management opened 62 new positions and closed 34 in Q2 2025.
  • Highbridge Capital Management's portfolio value fell 0.63% quarter-over-quarter to $2.45B.

Based on Highbridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.