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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
GPAT
76
GP-Act III Acquisition Corp
GPAT
$392M
$4.89M 0.16%
+452,072
New +$4.87M
IPCX
77
Inflection Point Acquisition Corp III
IPCX
$300M
$4.5M 0.15%
+439,434
New +$4.47M
ELBM
78
Electra Battery Materials
ELBM
$54.9M
$4.39M 0.14%
+7,842,747
New +$6.38M
KCAC.U
79
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.15M 0.13%
+415,059
New +$4.16M
SBET icon
80
Sharplink Inc
SBET
$1.29B
$4.14M 0.13%
688,953
+176,189
+34% +$1.43M
CEPF
81
Cantor Equity Partners IV
CEPF
$595M
$3.86M 0.13%
378,558
+214,900
+131% +$2.23M
NPAC
82
New Providence Acquisition Corp III
NPAC
$400M
$3.77M 0.12%
+368,145
New +$3.79M
RNGT
83
Range Capital Acquisition Corp II
RNGT
$3.74M 0.12%
+374,383
New +$3.74M
IPFXU
84
Inflection Point Acquisition Corp VI Units
IPFXU
$3.59M 0.12%
+354,240
New +$3.59M
AEAQ
85
Activate Energy Acquisition Corp
AEAQ
$314M
$3.37M 0.11%
+339,353
New +$3.36M
DCH
86
Dauch Corp
DCH
$1.34B
$3.16M 0.1%
580,000
+445,000
+330% +$3.09M
MACI
87
Melar Acquisition Corp I
MACI
$236M
$3.12M 0.1%
+288,804
New +$3.09M
BCSS
88
Bain Capital GSS Investment Corp
BCSS
$597M
$3.03M 0.1%
300,000
– –
BDCI
89
BTC Development Corp
BDCI
$350M
$3M 0.1%
300,000
– –
ALF
90
Centurion Acquisition Corp
ALF
$386M
$2.86M 0.09%
+264,997
New +$2.84M
XRPN
91
Armada Acquisition Corp II
XRPN
$330M
$2.84M 0.09%
+274,729
New +$2.82M
MLAA
92
Mountain Lake Acquisition Corp II
MLAA
$2.73M 0.09%
+277,003
New +$2.72M
WHR icon
93
Whirlpool
WHR
$2.43B
$2.67M 0.09%
52,500
+29,500
+128% +$2.17M
LKSP
94
Lake Superior Acquisition Corp
LKSP
$160M
$2.66M 0.09%
+264,500
New +$2.65M
INAC
95
Indigo Acquisition Corp
INAC
$152M
$2.55M 0.08%
+249,955
New +$2.53M
HTZWW
96
Hertz Global Holdings Warrants
HTZWW
$66M
– –
0
– –
NOVTU
97
Novanta Inc Units
NOVTU
$671M
$2.41M 0.08%
45,000
– –
NWL icon
98
Newell Brands
NWL
$2.38B
$2.37M 0.08%
717,500
+659,500
+1,137% +$2.77M
NMP
99
NMP Acquisition Corp
NMP
$2.35M 0.08%
+232,398
New +$2.35M
DYNC
100
Dynamix Corp
DYNC
$240M
$2.28M 0.07%
+217,879
New +$2.26M
2 3
4
5 6

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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.