We are live on ! Find out more
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
NET icon
51
PUT
Cloudflare
NET
$115B
$11.7M 0.29%
+48,200
New +$10.5M
AESPU
52
Aeon Acquisition I Corp Units
AESPU
$11.6M 0.28%
+1,151,451
New +$11.6M
BREZ
53
Breeze Acquisition Corp II
BREZ
$11.5M 0.28%
+1,159,000
New +$11.5M
TVA
54
Texas Ventures Acquisition III Corp
TVA
$317M
$11.5M 0.28%
1,090,756
+352,008
+48% +$3.69M
ARCL
55
ARC Group Acquisition I Corp
ARCL
$180M
$11.4M 0.28%
+1,146,244
New +$11.3M
CCIX
56
DELISTED
Churchill Capital Corp IX
CCIX
$11M 0.27%
1,004,603
-102
-0% -$1.1K
ELME
57
Elme Communities
ELME
$148M
$10.9M 0.26%
7,501,036
+5,000
+0.1% +$10.1K
GLED
58
GalaxyEdge Acquisition Corp
GLED
$160M
$10.9M 0.26%
+1,092,500
New +$10.8M
QRED
59
QuasarEdge Acquisition Corp
QRED
$161M
$10.8M 0.26%
+1,089,300
New +$10.8M
COPL
60
Copley Acquisition Corp
COPL
$234M
$10.7M 0.26%
1,023,151
+946,918
+1,242% +$9.84M
BEAG
61
Bold Eagle Acquisition Corp
BEAG
$335M
$10.6M 0.26%
1,000,000
+234,634
+31% +$2.49M
TRAD
62
APEX Tech Acquisition Inc
TRAD
$10.6M 0.26%
+1,063,727
New +$10.6M
FMAC
63
Future Money Acquisition Corp
FMAC
$10.6M 0.26%
+1,064,000
New +$10.6M
PSUS
64
Pershing Square USA
PSUS
$10.4M 0.25%
+278,238
New +$11.1M
SAGU
65
Shreya Acquisition Group
SAGU
$161M
$10.3M 0.25%
+1,045,000
New +$10.3M
HCMA
66
HCM III Acquisition Corp
HCMA
$10.3M 0.25%
1,000,000
– –
STHO icon
67
Star Holdings Shares of Beneficial Interest
STHO
$112M
$10.2M 0.25%
1,129,139
-8,837
-0.8% -$76.3K
CRAN
68
Crane Harbor Acquisition Corp II
CRAN
$476M
$10.1M 0.25%
1,000,000
-200,000
-17% -$2M
HACQ
69
HCM IV Acquisition Corp
HACQ
$10M 0.24%
+1,000,000
New +$9.97M
PONO
70
Pono Capital Four Inc
PONO
$122M
$9.98M 0.24%
+1,002,151
New +$9.94M
PLUN
71
Plutonian Acquisition Corp II
PLUN
$142M
$9.89M 0.24%
+992,077
New +$9.89M
VECA
72
Vernal Capital Acquisition Corp
VECA
$129M
$9.81M 0.24%
+985,916
New +$9.81M
EMPD
73
Empery Digital
EMPD
$82.2M
$9.79M 0.24%
2,750,000
-117,636
-4% -$526K
OCAC.U
74
Ocean Capital Acquisition Corp Units
OCAC.U
$9.71M 0.24%
+950,000
New +$9.69M
ALPXU
75
Alpex Acquisition Corp Unit
ALPXU
$104M
$9.52M 0.23%
+950,000
New +$9.51M
1 2
3
4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.