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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
-$671M
Cap. Flow %
-27.34%
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 Communication Services 6.81%
2 Energy 3.71%
3 Healthcare 2.76%
4 Utilities 2.41%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
101
DELISTED
Distoken Acquisition Corporation Right
DISTR
$247K 0.01%
881,380
-599,503
-40% -$152K
EURKR
102
Eureka Acquisition Corp Right
EURKR
$239K 0.01%
1,086,415
-156,232
-13% -$35.4K
RFAIR
103
RF Acquisition Corp II Right
RFAIR
$226K 0.01%
2,507,239
-9,933
-0.4% -$691
CNCKW
104
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.83M
– –
0
– –
CHARR
105
Charlton Aria Acquisition Corp Rights
CHARR
$212K 0.01%
1,414,526
– –
BGLWW
106
Blue Gold Ltd Warrant
BGLWW
$804K
– –
0
– –
GRMLW
107
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
BKHAR
108
Black Hawk Acquisition Corp Rights
BKHAR
$191K 0.01%
127,109
+10,000
+9% +$16.5K
OAKUR
109
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$189K 0.01%
943,150
-273
-0% -$66
NETDW
110
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
– –
SVIIR
111
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$185K 0.01%
1,350,059
– –
HPAI
112
Helport AI
HPAI
$18.8M
$179K 0.01%
37,375
– –
QETAR icon
113
Quetta Acquisition Corp Right
QETAR
$174K 0.01%
149,005
– –
PSQH.WS icon
114
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
– –
0
– –
GCTS.WS
115
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
– –
0
– –
SLND.WS icon
116
Southland Holdings Warrants
SLND.WS
$1.27M
– –
0
– –
LOTWW
117
Lotus Technology Inc Warrants
LOTWW
$38.6M
– –
0
– –
ADSEW icon
118
ADS-TEC Energy Warrant
ADSEW
$5.99M
– –
0
– –
TACOW
119
Berto Acquisition Corp Warrant
TACOW
$14.5M
– –
0
– –
HPAIW
120
Helport AI Warrants
HPAIW
$562K
– –
0
– –
AFJKR
121
Aimei Health Technology Co Right
AFJKR
$155K 0.01%
643,758
– –
ALFUW
122
Centurion Acquisition Corp Warrant
ALFUW
$3.34M
– –
0
– –
VFSWW
123
VinFast Auto Ltd Warrant
VFSWW
$623M
– –
0
– –
SBXD.WS
124
SilverBox Corp IV Warrants
SBXD.WS
– –
0
– –
SIMAW
125
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
– –
0
– –
3 4
5
6 7

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VBA
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MRCP
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ECP
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TCG
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CCI
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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 $671M 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 Communication Services at 6.8% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

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.