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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$2.47B
AUM Growth
-$200M
Cap. Flow
-$1.27B
Cap. Flow %
-51.61%
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 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
51
Gossamer Bio
GOSS
$87.2M
$547K 0.02%
497,694
-100,000
-17% -$116K
FLDDW
52
Fold Holdings Warrant
FLDDW
$959K
– –
0
– –
SATLW icon
53
Satellogic Inc Warrant
SATLW
$80.9M
– –
0
– –
LCII icon
54
LCI Industries
LCII
$2.57B
$469K 0.02%
+5,368
New +$539K
ADSE icon
55
ADS-TEC Energy
ADSE
$879M
$455K 0.02%
+30,326
New +$452K
TBMCR
56
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$437K 0.02%
1,630,968
+55,235
+4% +$13.6K
USARW
57
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
– –
TDS icon
58
Telephone and Data Systems
TDS
$4.1B
$387K 0.02%
10,000
– –
ESPR
59
DELISTED
Esperion Therapeutics
ESPR
$366K 0.01%
254,265
– –
ADSEW icon
60
ADS-TEC Energy Warrant
ADSEW
– –
0
– –
RNWWW
61
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
– –
0
– –
ULY
62
DELISTED
Urgent.ly
ULY
$324K 0.01%
+69,442
New +$401K
PSQH.WS icon
63
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
– –
0
– –
VGASW icon
64
Verde Clean Fuels Warrant
VGASW
$756K
– –
0
– –
WALDW icon
65
Waldencast PLC Warrant
WALDW
$4.55M
– –
0
– –
IROHR
66
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$294K 0.01%
980,643
-328,341
-25% -$96.8K
EURKR
67
Eureka Acquisition Corp Right
EURKR
$286K 0.01%
1,242,647
-46,200
-4% -$10.7K
HPAIW
68
Helport AI Warrants
HPAIW
– –
0
– –
LOTWW
69
Lotus Technology Inc Warrants
LOTWW
$41.8M
– –
0
– –
ANNAW
70
AleAnna Inc Warrant
ANNAW
$8.03M
– –
0
– –
CHARR
71
Charlton Aria Acquisition Corp Rights
CHARR
$255K 0.01%
1,414,526
– –
BZAIW
72
Blaize Holdings Warrants
BZAIW
$7.53M
– –
0
– –
ZEOWW
73
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
0
– –
GLACR
74
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$254K 0.01%
1,152,334
-30,203
-3% -$6.49K
ATIIU
75
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$253K 0.01%
+25,000
New +$251K
1 2
3
4 5

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ECP
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TCG
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PC
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CCI
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DIG
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CLG
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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.