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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
LLYVK icon
101
Liberty Live Group Series C
LLYVK
$9.55B
$586K 0.02%
+7,045
New +$605K
IAUX.WS
102
i-80 Gold Corp Warrants
IAUX.WS
$128M
– –
0
– –
FACWW
103
Factorial Energy Inc Warrant
FACWW
$9.66M
– –
0
– –
CMCSA icon
104
Comcast
CMCSA
$89.4B
$538K 0.02%
+18,000
New +$514K
LZM.WS icon
105
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
– –
0
– –
SHMDW
106
SCHMID Group N.V. Warrants
SHMDW
– –
0
– –
SAC.U
107
Safeguard Acquisition Corp Units
SAC.U
$464K 0.01%
+45,963
New +$464K
TDS icon
108
Telephone and Data Systems
TDS
$4.09B
$410K 0.01%
10,000
– –
TBMCR
109
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$409K 0.01%
1,685,264
+50,100
+3% +$15K
AFJKR
110
Aimei Health Technology Co Right
AFJKR
$360K 0.01%
900,000
+256,342
+40% +$96.6K
QETAR icon
111
Quetta Acquisition Corp Right
QETAR
$287K 0.01%
140,857
-2,803
-2% -$4.88K
FTW.WS
112
Presidio Production Co Warrants
FTW.WS
– –
0
– –
OAKUR
113
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$224K 0.01%
897,322
-44,385
-5% -$10.6K
CHARR
114
Charlton Aria Acquisition Corp Rights
CHARR
$224K 0.01%
1,178,372
-234,904
-17% -$48.4K
ZEOWW
115
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
0
– –
RFAIR
116
RF Acquisition Corp II Right
RFAIR
$220K 0.01%
1,836,641
-670,598
-27% -$97.7K
EURKR
117
Eureka Acquisition Corp Right
EURKR
$216K 0.01%
490,956
-595,459
-55% -$216K
NWL icon
118
Newell Brands
NWL
$2.56B
$216K 0.01%
+58,000
New +$234K
DSACU
119
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$214K 0.01%
+21,319
New +$214K
HYAC.WS
120
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
ULY
121
DELISTED
Urgent.ly
ULY
$201K 0.01%
68,748
– –
GIWWR
122
GigCapital8 Rights
GIWWR
$194K 0.01%
+625,000
New +$232K
VNMEW
123
Vendome Acquisition Corp I Warrant
VNMEW
– –
0
– –
CCIXW
124
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– –
BKHAR
125
Black Hawk Acquisition Corp Rights
BKHAR
$185K 0.01%
142,544
+72
+0.1% +$99
3 4
5
6 7

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MRCP
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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.