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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
JVSAR
101
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$122K ﹤0.01%
487,300
– –
PERF.WS
102
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
DMAAR
103
Drugs Made In America Acquisition Corp Rights
DMAAR
$111K ﹤0.01%
+850,000
New +$119K
LANV.WS
104
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
SBXD.WS
105
SilverBox Corp IV Warrants
SBXD.WS
– –
0
– –
ASBPW
106
Aspire Biopharma Warrant
ASBPW
$449K
– –
0
– –
VSTEW
107
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– –
RIBBR
108
Ribbon Acquisition Corp Rights
RIBBR
$100K ﹤0.01%
+400,000
New +$70.2K
SLND.WS icon
109
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
ALFUW
110
Centurion Acquisition Corp Warrant
ALFUW
– –
0
– –
VCICW
111
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
0
– –
GPATW
112
GP-Act III Acquisition Corp Warrants
GPATW
– –
0
– –
CRGOW icon
113
Freightos Ltd Warrant
CRGOW
$1.59M
– –
0
– –
VACHW
114
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
0
– –
FOXXW
115
Foxx Development Holdings Warrant
FOXXW
$890K
– –
0
– –
DYNCW
116
Dynamix Corp Warrant
DYNCW
– –
0
– –
CAPNR
117
Cayson Acquisition Corp Right
CAPNR
$83.6K ﹤0.01%
539,168
-4,044
-0.7% -$562
ALCYW
118
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
YHNAR
119
YHN Acquisition I Ltd Right
YHNAR
$81K ﹤0.01%
622,402
-21,301
-3% -$3.71K
YOTAR
120
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$80.9K ﹤0.01%
502,193
– –
TVGNW icon
121
Tevogen Inc. Warrant
TVGNW
$899K
– –
0
– –
SPKLW
122
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
– –
0
– –
RENEW
123
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
BAERW icon
124
Bridger Aerospace Warrant
BAERW
$10.9M
– –
0
– –
NOEMW
125
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
0
– –
3 4
5
6 7

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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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.