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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
-1.39%
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
$3.09B
AUM Growth
-$51.9M
Cap. Flow
+$471M
Cap. Flow %
15.25%
Top 10 Hldgs %
52.95%
Holding
437
New
143
Increased
58
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$39.9M
2
CWAN
Clearwater Analytics
CWAN
+$38M
3
WIX icon
WIX.com
WIX
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$73.8M
2
FOX icon
Fox Class B
FOX
+$58M
3
FYBR
Frontier Communications
FYBR
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Communication Services 5.67%
3 Technology 3.66%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLH
51
XFLH Capital Corp
XFLH
$139M
$9.3M 0.3%
+941,031
New +$9.29M
GLED.U
52
GalaxyEdge Acquisition Corp Units
GLED.U
$9.08M 0.29%
+906,700
New +$9.07M
CAEP
53
DELISTED
Cantor Equity Partners III
CAEP
$8.9M 0.29%
863,812
+153,393
+22% +$1.57M
FGII
54
FG Imperii Acquisition Corp
FGII
$288M
$8.76M 0.28%
+888,399
New +$8.79M
MCHPP
55
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.61M 0.28%
+150,000
New +$9.55M
STHO icon
56
Star Holdings Shares of Beneficial Interest
STHO
$113M
$8.39M 0.27%
1,137,976
-56,299
-5% -$464K
BEAG
57
Bold Eagle Acquisition Corp
BEAG
$334M
$8.09M 0.26%
+765,366
New +$8.09M
FOUR.PRA
58
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
$8.03M 0.26%
+150,000
New +$10.4M
LEGT
59
DELISTED
Legato Merger Corp III
LEGT
$7.81M 0.25%
712,175
+267,688
+60% +$2.93M
TVA
60
Texas Ventures Acquisition III Corp
TVA
$315M
$7.66M 0.25%
+738,748
New +$7.81M
SUMAU
61
SUMA Acquisition Corp Units
SUMAU
$157M
$7.15M 0.23%
+714,546
New +$7.15M
FGMC
62
DELISTED
FG Merger II Corp
FGMC
$7.08M 0.23%
700,346
+140,457
+25% +$1.42M
LLYVK icon
63
Liberty Live Group Series C
LLYVK
$9.07B
$6.83M 0.22%
75,886
+68,841
+977% +$6.19M
CTAAU
64
ClearThink 1 Acquisition Corp Units
CTAAU
$6.79M 0.22%
+680,691
New +$6.8M
QADRU
65
QDRO Acquisition Corp Units
QADRU
$6.63M 0.22%
+668,693
New +$6.63M
ANSC
66
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$6.28M 0.2%
+558,600
New +$6.27M
WLAC
67
DELISTED
Willow Lane Acquisition Corp
WLAC
$6.13M 0.2%
573,590
+251,777
+78% +$2.86M
CEPV
68
Cantor Equity Partners V
CEPV
$331M
$6.06M 0.2%
600,000
– –
CEPT
69
DELISTED
Cantor Equity Partners II
CEPT
$5.93M 0.19%
546,962
-774,983
-59% -$8.87M
PONOU
70
Pono Capital Four Inc Units
PONOU
$5.61M 0.18%
+562,569
New +$5.61M
GLIBK
71
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$5.61M 0.18%
152,866
-188,204
-55% -$7.11M
NBRG
72
Newbridge Acquisition Ltd
NBRG
$75.5M
$5.25M 0.17%
+530,990
New +$5.25M
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.57B
$5.12M 0.17%
250,000
-150,000
-38% -$2.9M
TACO
74
Berto Acquisition Corp
TACO
$391M
$5.11M 0.17%
500,000
– –
CRAC
75
Crown Reserve Acquisition Corp I
CRAC
$5.01M 0.16%
+500,801
New +$5M
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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PC
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CCI
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Highbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Highbridge Capital Management held 437 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Highbridge Capital Management deployed $471M of net new capital in Q1 2026, opening 143 new positions and adding to 58 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $8.87M trimmed.

  • Highbridge Capital Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.
  • Highbridge Capital Management added most to Hologic in Q1 2026, an estimated $15.7M increase.
  • Highbridge Capital Management's biggest Q1 2026 reduction was Cantor Equity Partners II, cutting an estimated $8.87M.
  • Highbridge Capital Management fully exited CyberArk in Q1 2026, selling an estimated $73.8M.
  • Highbridge Capital Management's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2026.
  • Highbridge Capital Management opened 143 new positions and closed 61 in Q1 2026.
  • Highbridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.