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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
+7.61%
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
$3.14B
AUM Growth
+$841M
Cap. Flow
+$630M
Cap. Flow %
20.09%
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
JAMF
51
DELISTED
Jamf
JAMF
$5.5M 0.18%
+422,704
New +$5.13M
TACO
52
Berto Acquisition Corp
TACO
$393M
$5.07M 0.16%
500,000
– –
CCCX
53
DELISTED
Churchill Capital Corp X
CCCX
$5.05M 0.16%
323,800
-1,060,128
-77% -$17.8M
LEGT
54
DELISTED
Legato Merger Corp III
LEGT
$4.84M 0.15%
+444,487
New +$4.82M
NSC icon
55
Norfolk Southern
NSC
$76.8B
$4.78M 0.15%
16,560
+14,560
+728% +$4.21M
TWLVU
56
Twelve Seas Investment Company III Units
TWLVU
$239M
$4.64M 0.15%
+466,100
New +$4.65M
SBET icon
57
Sharplink Inc
SBET
$1.34B
$4.58M 0.15%
512,764
+504,285
+5,947% +$6.16M
LPCVU
58
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$4.57M 0.15%
+458,162
New +$4.58M
CHKP icon
59
Check Point Software Technologies
CHKP
$12.8B
$4.26M 0.14%
+22,976
New +$4.44M
WLAC
60
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.07M 0.13%
+321,813
New +$3.96M
CFLT
61
DELISTED
Confluent
CFLT
$3.78M 0.12%
+125,000
New +$3.07M
JBS
62
CALL
JBS N.V.
JBS
$45.1B
$3.6M 0.11%
250,000
– –
HTZWW
63
Hertz Global Holdings Warrants
HTZWW
$67.7M
– –
0
– –
HCACU
64
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$3.51M 0.11%
+350,000
New +$3.51M
ITHAU
65
ITHAX Acquisition Corp III Units
ITHAU
$201M
$3.49M 0.11%
+350,000
New +$3.49M
SCIIU
66
SC II Acquisition Corp Units
SCIIU
$156M
$3.3M 0.11%
+327,678
New +$3.3M
BTDR icon
67
Bitdeer Technologies
BTDR
$2.69B
$3.18M 0.1%
283,500
– –
BCSS
68
Bain Capital GSS Investment Corp
BCSS
$596M
$3.02M 0.1%
+300,000
New +$3.02M
BDCI
69
BTC Development Corp
BDCI
$351M
$3M 0.1%
+300,000
New +$3.03M
DRDB
70
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.61M 0.08%
250,000
– –
GENVR
71
Gen Digital Inc Contingent Value Rights
GENVR
$2.57M 0.08%
582,785
+117,711
+25% +$602K
BPACU
72
Blueport Acquisition Ltd Units
BPACU
$53.4M
$2.52M 0.08%
+250,000
New +$2.51M
BEBE.U
73
TGE Value Creative Solutions Corp Units
BEBE.U
$2.48M 0.08%
+250,000
New +$2.49M
NOVTU
74
Novanta Inc Units
NOVTU
$708M
$2.45M 0.08%
+45,000
New +$2.37M
MESHU
75
Meshflow Acquisition Corp Units
MESHU
$303M
$2.34M 0.07%
+233,986
New +$2.34M
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 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 $630M 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.