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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
KFII
101
K&F Growth Acquisition Corp II
KFII
$418M
$6.52M 0.16%
618,129
+512,064
+483% +$5.38M
TACO
102
Berto Acquisition Corp
TACO
$393M
$6.48M 0.16%
619,514
+119,514
+24% +$1.24M
OTAI
103
Starlink AI Acquisition Corp
OTAI
$138M
$6.46M 0.16%
+652,316
New +$6.47M
AEXA
104
American Exceptionalism Acquisition Corp
AEXA
$559M
$6.41M 0.16%
541,213
-459,087
-46% -$5.18M
LKSP
105
Lake Superior Acquisition Corp
LKSP
$160M
$6.37M 0.15%
627,627
+363,127
+137% +$3.67M
POLE
106
Andretti Acquisition Corp II
POLE
$316M
$6.23M 0.15%
578,858
+402,617
+228% +$4.31M
CEPV
107
Cantor Equity Partners V
CEPV
$330M
$6.17M 0.15%
600,000
– –
CAES
108
Cantor Equity Partners VII
CAES
$321M
$6.05M 0.15%
+599,276
New +$6.05M
RNGT
109
Range Capital Acquisition Corp II
RNGT
$319M
$5.8M 0.14%
575,687
+201,304
+54% +$2.02M
LATA
110
Galata Acquisition Corp II
LATA
$234M
$5.71M 0.14%
565,429
+537,929
+1,956% +$5.41M
MCAH
111
Mountain Crest Acquisition 6 Corp
MCAH
$86.7M
$5.66M 0.14%
+570,000
New +$5.66M
XRPN
112
Armada Acquisition Corp II
XRPN
$333M
$5.66M 0.14%
543,153
+268,424
+98% +$2.79M
DCH
113
Dauch Corp
DCH
$1.54B
$5.51M 0.13%
1,070,000
+490,000
+84% +$2.98M
OPK icon
114
Opko Health
OPK
$1.16B
$5.43M 0.13%
+3,593,925
New +$4.58M
NBRG
115
Newbridge Acquisition Ltd
NBRG
$76.1M
$5.29M 0.13%
530,283
-707
-0.1% -$7.02K
IRHO
116
Iron Horse Acquisitions Corp II
IRHO
$295M
$5.06M 0.12%
503,684
+388,230
+336% +$3.88M
NPAC
117
New Providence Acquisition Corp III
NPAC
$402M
$5.05M 0.12%
487,903
+119,758
+33% +$1.24M
PECE
118
Peace Acquisition Corp
PECE
$84.5M
$4.97M 0.12%
+501,432
New +$4.97M
GTERA
119
Globa Terra Acquisition Corp
GTERA
$247M
$4.91M 0.12%
474,844
+402,824
+559% +$4.14M
IPCX
120
DELISTED
Inflection Point Acquisition Corp III
IPCX
$4.9M 0.12%
474,010
+34,576
+8% +$356K
YCY
121
AA Mission Acquisition Corp II
YCY
$151M
$4.61M 0.11%
452,645
+452,326
+141,795% +$4.58M
IACQ
122
Irenic Acquisition Corp
IACQ
$322M
$4.59M 0.11%
+460,250
New +$4.59M
LAFA
123
LaFayette Acquisition Corp
LAFA
$160M
$4.52M 0.11%
+446,779
New +$4.48M
BTDR icon
124
Bitdeer Technologies
BTDR
$3.17B
$4.5M 0.11%
283,500
– –
SOUL
125
Soulpower Acquisition Corp
SOUL
$355M
$4.49M 0.11%
433,144
+368,981
+575% +$3.81M
3 4
5
6 7

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BHC
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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.