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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
BAYAR
76
DELISTED
Bayview Acquisition Corp Right
BAYAR
$246K 0.01%
1,309,468
-946
-0.1% -$161
OAKUR
77
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$245K 0.01%
943,423
-8
-0% -$2
QETAR icon
78
Quetta Acquisition Corp Right
QETAR
$240K 0.01%
149,005
– –
AFJKR
79
Aimei Health Technology Co Right
AFJKR
$232K 0.01%
643,758
-900
-0.1% -$231
DISTR
80
DELISTED
Distoken Acquisition Corporation Right
DISTR
$218K 0.01%
1,480,883
-526
-0% -$69
CRMLW icon
81
Critical Metals Corp Warrants
CRMLW
$17.6M
– –
0
– –
MDAIW icon
82
Spectral AI Warrants
MDAIW
$5.67M
– –
0
– –
RFAIR
83
RF Acquisition Corp II Right
RFAIR
$201K 0.01%
2,517,172
– –
NETDW
84
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
VFSWW
85
VinFast Auto Ltd Warrant
VFSWW
$573M
– –
0
– –
GRRR
86
CALL
Gorilla Technology Group
GRRR
$344M
$184K 0.01%
+6,200
New +$141K
HPAI
87
Helport AI
HPAI
$17.5M
$182K 0.01%
37,375
+2,030
+6% +$12.2K
NOEMR
88
CO2 Energy Transition Corp Right
NOEMR
$177K 0.01%
+589,696
New +$113K
BKHAR
89
Black Hawk Acquisition Corp Rights
BKHAR
$176K 0.01%
117,109
-7,646
-6% -$13.8K
DYCQR
90
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$170K 0.01%
707,050
– –
ANSCW
91
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
– –
0
– –
GCTS.WS
92
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
– –
0
– –
MSSAR
93
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$155K 0.01%
1,961,926
– –
AMOD
94
Alpha Modus Holdings
AMOD
$21.5M
$145K 0.01%
2,813
+938
+50% +$75.6K
SVIIR
95
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$140K 0.01%
1,350,059
– –
AITRR
96
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$138K 0.01%
864,425
– –
IMSRW
97
Terrestrial Energy Warrant
IMSRW
$28.8M
– –
0
– –
BUJAR
98
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$133K 0.01%
511,327
-3,629
-0.7% -$571
LVWR.WS icon
99
LiveWire Group Warrants
LVWR.WS
$7.33M
– –
0
– –
HYAC.WS
100
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
2 3
4
5 6

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CAM
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.