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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
SVAQU
76
Silicon Valley Acquisition Corp Units
SVAQU
$1.99M 0.06%
+200,000
New +$1.99M
CEPF
77
Cantor Equity Partners IV
CEPF
$594M
$1.68M 0.05%
+163,658
New +$1.7M
WHR icon
78
Whirlpool
WHR
$2.8B
$1.66M 0.05%
+23,000
New +$1.7M
OKUR
79
OnKure Therapeutics
OKUR
$168M
$1.57M 0.05%
542,361
-107,857
-17% -$323K
IMSR
80
Terrestrial Energy
IMSR
$568M
$1.49M 0.05%
+244,000
New +$3.26M
AISPW
81
Airship AI Holdings Warrants
AISPW
$14.4M
– –
0
– –
AEXA
82
American Exceptionalism Acquisition Corp
AEXA
$573M
$1.33M 0.04%
117,000
-95,500
-45% -$1.07M
SM icon
83
SM Energy
SM
$6.88B
$1.23M 0.04%
66,000
+16,000
+32% +$324K
CORZW icon
84
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
– –
0
– –
JBS
85
JBS N.V.
JBS
$45B
$1.1M 0.04%
76,200
-194,123
-72% -$2.67M
DK icon
86
Delek US
DK
$3.6B
$1.09M 0.03%
+36,837
New +$1.32M
GTEN
87
Gores Holdings X
GTEN
$473M
$1.03M 0.03%
100,000
– –
TMUS icon
88
T-Mobile US
TMUS
$193B
$1.02M 0.03%
+5,000
New +$1.06M
SCPQU
89
Social Commerce Partners Corp Unit
SCPQU
$106M
$1M 0.03%
+100,000
New +$1M
AMPX.WS icon
90
Amprius Technologies Warrants
AMPX.WS
$500M
– –
0
– –
GLIBA
91
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
$979K 0.03%
26,541
– –
GPACU
92
General Purpose Acquisition Corp Units
GPACU
$894K 0.03%
+89,282
New +$893K
DCH
93
Dauch Corp
DCH
$1.35B
$865K 0.03%
+135,000
New +$840K
VWAVW
94
VisionWave Holdings Warrant
VWAVW
$1.47M
– –
0
– –
NAVI icon
95
Navient
NAVI
$892M
$845K 0.03%
+65,000
New +$809K
BLRKU
96
Bluerock Acquisition Corp Unit
BLRKU
$153M
$789K 0.03%
+78,850
New +$789K
AFRIW icon
97
Forafric Global PLC Warrants
AFRIW
$12.2M
– –
0
– –
IMSRW
98
Terrestrial Energy Warrant
IMSRW
$28.8M
– –
0
– –
HTZ icon
99
Hertz
HTZ
$638M
$629K 0.02%
+122,442
New +$668K
KDKRW
100
Kodiak AI Warrants
KDKRW
– –
0
– –
2 3
4
5 6

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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.