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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
+6.03%
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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
-$671M
Cap. Flow %
-27.34%
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 Communication Services 6.81%
2 Energy 3.71%
3 Healthcare 2.76%
4 Utilities 2.41%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
51
Hertz
HTZ
$486M
$2.19M 0.09%
+320,000
New +$2M
CAEP
52
DELISTED
Cantor Equity Partners III
CAEP
$2.11M 0.09%
+200,000
New +$2.11M
AXINU
53
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
$2.02M 0.08%
+199,993
New +$2.02M
LWACU
54
LightWave Acquisition Corp Units
LWACU
$199M
$2.01M 0.08%
+200,000
New +$2.01M
BACCU
55
Blue Acquisition Corp Unit
BACCU
$203M
$2.01M 0.08%
+200,000
New +$2.01M
FAC
56
Factorial Energy Inc
FAC
$668M
$1.97M 0.08%
+196,907
New +$1.97M
BULLW
57
Webull Corp Warrants
BULLW
$99M
– –
0
– –
TXNM
58
TXNM Energy Inc
TXNM
$5.93B
$1.69M 0.07%
+30,000
New +$1.63M
KDK
59
Kodiak AI
KDK
$834M
$1.61M 0.07%
+141,800
New +$1.6M
OKUR
60
OnKure Therapeutics
OKUR
$172M
$1.59M 0.06%
663,607
+224,810
+51% +$589K
BSAAU
61
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
$1.51M 0.06%
+150,000
New +$1.51M
CHPG
62
ChampionsGate Acquisition Corp
CHPG
$104M
$1.5M 0.06%
+150,000
New +$1.5M
KW
63
DELISTED
Kennedy-Wilson Holdings
KW
$1.43M 0.06%
+210,000
New +$1.4M
AMPX.WS icon
64
Amprius Technologies Warrants
AMPX.WS
$561M
– –
0
– –
SM icon
65
SM Energy
SM
$7.32B
$1.24M 0.05%
50,000
-31,750
-39% -$769K
MIR icon
66
Mirion Technologies
MIR
$4.02B
$1.23M 0.05%
+57,352
New +$989K
CCCXU
67
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.03M 0.04%
+100,000
New +$1.04M
RDAG
68
Republic Digital Acquisition Co
RDAG
$389M
$1.03M 0.04%
+100,000
New +$1.03M
GTEN
69
Gores Holdings X
GTEN
$471M
$1.02M 0.04%
+100,000
New +$1.02M
BXBL
70
BOXABL, Inc. Common stock
BXBL
$1.52B
$954K 0.04%
+96,705
New +$940K
NPAC
71
New Providence Acquisition Corp III
NPAC
$400M
$634K 0.03%
+62,447
New +$646K
KDKRW
72
Kodiak AI Warrants
KDKRW
– –
0
– –
ADSE icon
73
CALL
ADS-TEC Energy
ADSE
$867M
$628K 0.03%
+45,500
New +$565K
FLDDW
74
Fold Holdings Warrant
FLDDW
$1.36M
– –
0
– –
GOSS icon
75
Gossamer Bio
GOSS
$87.5M
$612K 0.02%
497,694
– –
1 2
3
4 5

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CAM
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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 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 $671M 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 Communication Services at 6.8% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

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.