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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
+6.03%
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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
-$1.01B
Cap. Flow %
-41.28%
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 Miscellaneous 75.78%
2 Communication Services 6.81%
3 Energy 3.71%
4 Healthcare 2.76%
5 Utilities 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
76
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$612K 0.02%
1,640,668
+9,700
+0.6% +$3.09K
MRNOW
77
Murano Global Investments PLC Warrants
MRNOW
$87.8K
– –
0
– –
NIO icon
78
PUT
NIO
NIO
$8.97B
$515K 0.02%
150,000
-425,000
-74% -$1.58M
DAIC
79
CID HoldCo Inc
DAIC
$3.87M
$513K 0.02%
+4,000
New +$2.31M
MCGAU
80
Yorkville Acquisition Corp Unit
MCGAU
$509K 0.02%
+45,275
New +$501K
XRPN
81
Armada Acquisition Corp II
XRPN
$334M
$506K 0.02%
+50,400
New +$506K
LZM.WS icon
82
Lifezone Metals Ltd Warrants
LZM.WS
– –
0
– –
IROHR
83
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$481K 0.02%
968,785
-11,858
-1% -$4.48K
MDAIW icon
84
Spectral AI Warrants
MDAIW
$5.44M
– –
0
– –
BDMD
85
Baird Medical Investment Holdings
BDMD
$24.5M
$458K 0.02%
125,000
– –
FGMCU
86
DELISTED
FG Merger II Corp Unit
FGMCU
$427K 0.02%
+42,219
New +$418K
AFRIW icon
87
Forafric Global PLC Warrants
AFRIW
$15.5M
– –
0
– –
BTMWW
88
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
0
– –
TDS icon
89
Telephone and Data Systems
TDS
$4.13B
$356K 0.01%
10,000
– –
BZAIW
90
Blaize Holdings Warrants
BZAIW
$2.41M
– –
0
– –
SATLW icon
91
Satellogic Inc Warrant
SATLW
$63.4M
– –
0
– –
RNWWW
92
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
– –
0
– –
KIDZW
93
KIDZ AI Inc Warrants
KIDZW
– –
0
– –
ACHV icon
94
Achieve Life Sciences
ACHV
$776M
$300K 0.01%
+132,937
New +$379K
BAYAR
95
DELISTED
Bayview Acquisition Corp Right
BAYAR
$293K 0.01%
1,173,004
-136,464
-10% -$30K
FUFUW icon
96
BitFuFu Inc Warrant
FUFUW
– –
0
– –
VGASW icon
97
Verde Clean Fuels Warrant
VGASW
$392K
– –
0
– –
ANNAW
98
AleAnna Inc Warrant
ANNAW
$12.2M
– –
0
– –
ZEOWW
99
Zeo Energy Corp Warrants
ZEOWW
$158K
– –
0
– –
ESPR
100
DELISTED
Esperion Therapeutics
ESPR
$250K 0.01%
254,265
– –
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 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 $1.01B 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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Communication Services and Energy.

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.