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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$4.11B
AUM Growth
+$1.03B
Cap. Flow
+$471M
Cap. Flow %
11.46%
Top 10 Hldgs %
38.34%
Holding
511
New
145
Increased
109
Reduced
35
Closed
79

Top Buys

Rank Stock Value
1
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$137M
2
SBET icon
Sharplink Inc
SBET
+$87.4M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$83.9M
4
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$50.2M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$48.1M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$62M
2
WIX icon
WIX.com
WIX
+$38.2M
3
CWAN
Clearwater Analytics
CWAN
+$37.8M
4
NVRI icon
Enviri
NVRI
+$34.3M
5
BELFA icon
Bel Fuse Inc Class A
BELFA
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.98%
2 Financials 23.01%
3 Communication Services 9.28%
4 Consumer Staples 1.47%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLH
76
XFLH Capital Corp
XFLH
$139M
$9.47M 0.23%
950,000
+8,969
+1% +$89.2K
BHAV
77
BHAV Acquisition Corp
BHAV
$141M
$9.45M 0.23%
+950,000
New +$9.42M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.27T
$9.35M 0.23%
+26,175
New +$9.42M
JACS
79
Jackson Acquisition Co II
JACS
$318M
$9.24M 0.22%
867,662
+745,838
+612% +$7.9M
TDAC
80
Translational Development Acquisition Corp
TDAC
$210M
$9.21M 0.22%
861,837
+823,198
+2,130% +$8.79M
CTAA
81
ClearThink 1 Acquisition Corp
CTAA
$8.88M 0.22%
+897,253
New +$8.86M
FGII
82
FG Imperii Acquisition Corp
FGII
$290M
$8.87M 0.22%
891,889
+3,490
+0.4% +$34.6K
DMAA
83
Drugs Made In America Acquisition Corp
DMAA
$262M
$8.62M 0.21%
809,054
-514,297
-39% -$5.44M
SCII
84
SC II Acquisition Corp
SCII
$252M
$8.51M 0.21%
+847,887
New +$8.49M
APUR
85
Aperture AC
APUR
$148M
$8.48M 0.21%
+855,000
New +$8.47M
QADR
86
QDRO Acquisition Corp
QADR
$8.47M 0.21%
+853,469
New +$8.45M
PUBM icon
87
PubMatic
PUBM
$751M
$8.42M 0.2%
+644,593
New +$6.7M
WENN
88
Wen Acquisition Corp
WENN
$390M
$8.38M 0.2%
+813,601
New +$8.34M
CUB
89
Lionheart Holdings
CUB
$284M
$8.09M 0.2%
750,000
+566,648
+309% +$6.13M
SHOTU
90
RMG ML Sports Holdings Unit
SHOTU
$201M
$7.91M 0.19%
+790,560
New +$7.89M
FWACU
91
Futurewave Acquisition Corp Units
FWACU
$7.73M 0.19%
+769,970
New +$7.71M
MYX
92
Maywood Acquisition Corp 2
MYX
$7.62M 0.19%
+764,885
New +$7.57M
QLEP
93
Quantum Leap Acquisition Corp
QLEP
$301M
$7.45M 0.18%
+750,000
New +$7.46M
SUMA
94
SUMA Acquisition Corp
SUMA
$233M
$7.25M 0.18%
+734,139
New +$7.23M
PCSC
95
DELISTED
Perceptive Capital Solutions
PCSC
$7.22M 0.18%
+661,493
New +$7.37M
CORZW icon
96
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
– –
0
– –
ANSC
97
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.97M 0.17%
609,416
+50,816
+9% +$577K
IBIT icon
98
PUT
iShares Bitcoin Trust
IBIT
$62.1B
$6.84M 0.17%
200,000
-377,500
-65% -$15.4M
LPBB
99
Launch Two Acquisition Corp
LPBB
$311M
$6.73M 0.16%
628,029
+512,617
+444% +$5.47M
TOYO
100
TOYO Co
TOYO
$182M
$6.52M 0.16%
+938,501
New +$11.5M
2 3
4
5 6

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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Highbridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Highbridge Capital Management held 511 positions worth $4.11B, up 33% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highbridge Capital Management deployed $471M of net new capital in Q2 2026, opening 145 new positions and adding to 109 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 2,550,000 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $23.9M trimmed.

  • Highbridge Capital Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 2,550,000 shares worth $131M.
  • Highbridge Capital Management added most to Sharplink Inc in Q2 2026, an estimated $87.4M increase.
  • Highbridge Capital Management's biggest Q2 2026 reduction was People Inc, cutting an estimated $23.9M.
  • Highbridge Capital Management fully exited Hologic in Q2 2026, selling an estimated $62M.
  • Highbridge Capital Management's ten largest holdings make up 38% of its $4.11B portfolio in Q2 2026.
  • Highbridge Capital Management opened 145 new positions and closed 79 in Q2 2026.
  • Highbridge Capital Management's portfolio value rose 33% quarter-over-quarter to $4.11B.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.