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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
+7.6%
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
$3.14B
AUM Growth
+$841M
Cap. Flow
+$631M
Cap. Flow %
20.1%
Top 10 Hldgs %
47.21%
Holding
351
New
83
Increased
35
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$106M
2
ELME
Elme Communities
ELME
+$95.6M
3
CYBR
CyberArk
CYBR
+$62.9M
4
NGD
New Gold Inc
NGD
+$47M
5
HOLX
Hologic
HOLX
+$44.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
2
VRNA
Verona Pharma
VRNA
+$53.4M
3
TXNM
TXNM Energy Inc
TXNM
+$36.7M
4
K
Kellanova
K
+$23.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.11%
3 Financials 5.38%
4 Industrials 4.56%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.59B
$17.8M 0.57%
+275,390
New +$16.2M
LLYVA icon
27
Liberty Live Group Series A
LLYVA
$9.28B
$17.1M 0.55%
210,332
+2,153
+1% +$179K
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.29B
$16.8M 0.54%
426,160
+32,527
+8% +$1.29M
PPLI
29
People Inc
PPLI
$3.39B
$16.3M 0.52%
417,452
-66,873
-14% -$2.34M
TONT
30
Graf Global Corp
TONT
$153M
$16.1M 0.51%
1,500,000
– –
HVII
31
Hennessy Capital Investment Corp VII
HVII
$273M
$15.5M 0.49%
+1,500,000
New +$15.6M
KMB icon
32
CALL
Kimberly-Clark
KMB
$36B
$15.4M 0.49%
+152,400
New +$16.7M
CEPT
33
DELISTED
Cantor Equity Partners II
CEPT
$14.9M 0.47%
+1,321,945
New +$14.9M
VCIC
34
DELISTED
Vine Hill Capital Investment Corp
VCIC
$14.8M 0.47%
+1,373,824
New +$15M
MBVI
35
M3-Brigade Acquisition VI Corp
MBVI
$440M
$14.7M 0.47%
+1,470,000
New +$14.8M
CENTA icon
36
Central Garden & Pet Co Class A
CENTA
$2.41B
$13.4M 0.43%
460,169
-4,674
-1% -$135K
GLIBK
37
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$944M
$12.7M 0.4%
341,070
-182,389
-35% -$6.4M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.8B
$12.7M 0.4%
+51,440
New +$12.6M
CRANU
39
Crane Harbor Acquisition Corp II Units
CRANU
$12.1M 0.39%
+1,200,000
New +$12.1M
HCMA
40
HCM III Acquisition Corp
HCMA
$346M
$10.1M 0.32%
1,000,000
– –
STHO icon
41
Star Holdings Shares of Beneficial Interest
STHO
$112M
$9.83M 0.31%
1,194,275
-1,857
-0.2% -$14.2K
ENHA
42
Enhanced Group Inc
ENHA
$345M
$8.89M 0.28%
+884,351
New +$8.85M
CHAC
43
DELISTED
Crane Harbor Acquisition Corp
CHAC
$8.62M 0.27%
+800,000
New +$8.92M
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.71B
$8.61M 0.27%
+400,000
New +$8.43M
EMPD
45
Empery Digital
EMPD
$82.9M
$8.4M 0.27%
1,839,151
+700,530
+62% +$4.1M
CAEP
46
DELISTED
Cantor Equity Partners III
CAEP
$7.25M 0.23%
+710,419
New +$7.37M
ZTS icon
47
Zoetis
ZTS
$31.8B
$7M 0.22%
+55,667
New +$7.26M
VHCPU
48
Vine Hill Capital Investment Corp II Units
VHCPU
$6.51M 0.21%
+650,000
New +$6.52M
CEPV
49
Cantor Equity Partners V
CEPV
$331M
$6.15M 0.2%
+600,000
New +$6.15M
FGMC
50
DELISTED
FG Merger II Corp
FGMC
$5.62M 0.18%
559,889
+305,282
+120% +$3.06M
1
2
3 4 5

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VBA
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MRCP
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ECP
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TCG
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Highbridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Highbridge Capital Management held 351 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highbridge Capital Management deployed $631M of net new capital in Q4 2025, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Elme Communities: 5,638,128 shares worth $98.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Churchill Capital Corp X, an estimated $17.8M trimmed.

  • Highbridge Capital Management's largest Q4 2025 buy was Elme Communities: 5,638,128 shares worth $98.1M.
  • Highbridge Capital Management added most to Electronic Arts in Q4 2025, an estimated $106M increase.
  • Highbridge Capital Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $17.8M.
  • Highbridge Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $103M.
  • Highbridge Capital Management's ten largest holdings make up 47% of its $3.14B portfolio in Q4 2025.
  • Highbridge Capital Management opened 83 new positions and closed 54 in Q4 2025.
  • Highbridge Capital Management's portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.