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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
-1.39%
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
$3.09B
AUM Growth
-$51.9M
Cap. Flow
-$432M
Cap. Flow %
-13.99%
Top 10 Hldgs %
52.95%
Holding
437
New
143
Increased
58
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$39.9M
2
CWAN
Clearwater Analytics
CWAN
+$38M
3
WIX icon
WIX.com
WIX
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$73.8M
2
FOX icon
Fox Class B
FOX
+$58M
3
FYBR
Frontier Communications
FYBR
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Financials 12.9%
3 Communication Services 5.67%
4 Technology 3.66%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMII
101
Drugs Made In America Acquisition II Corp
DMII
$646M
$2.25M 0.07%
+225,004
New +$2.24M
BTDR icon
102
Bitdeer Technologies
BTDR
$2.8B
$2.23M 0.07%
283,500
– –
NAVI icon
103
Navient
NAVI
$887M
$2.14M 0.07%
263,964
+198,964
+306% +$1.97M
PPLC
104
PPL Corp Corporate Units
PPLC
$2.05M 0.07%
+40,000
New +$2.03M
TAVI
105
Tavia Acquisition Corp
TAVI
$170M
$1.99M 0.06%
+187,782
New +$1.97M
CUB
106
Lionheart Holdings
CUB
$285M
$1.98M 0.06%
+183,352
New +$1.96M
KDKRW
107
Kodiak AI Warrants
KDKRW
– –
0
– –
TVAI
108
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$1.89M 0.06%
+185,380
New +$1.89M
POLE
109
Andretti Acquisition Corp II
POLE
$316M
$1.88M 0.06%
+176,241
New +$1.87M
PLMK
110
Plum Acquisition Corp IV
PLMK
$115M
$1.83M 0.06%
+173,488
New +$1.82M
ORIQ
111
Origin Investment Corp I
ORIQ
$89.6M
$1.63M 0.05%
+159,187
New +$1.62M
RANG
112
Range Capital Acquisition Corp
RANG
$72.3M
$1.46M 0.05%
+138,372
New +$1.45M
WSTN
113
Westin Acquisition Corp
WSTN
$1.45M 0.05%
+145,299
New +$1.45M
HTZ icon
114
Hertz
HTZ
$763M
$1.29M 0.04%
288,918
+166,476
+136% +$805K
JACS
115
Jackson Acquisition Co II
JACS
$318M
$1.29M 0.04%
+121,824
New +$1.28M
LPBB
116
Launch Two Acquisition Corp
LPBB
$311M
$1.23M 0.04%
+115,412
New +$1.22M
QUMS
117
Quantumsphere Acquisition Corp
QUMS
$118M
$1.23M 0.04%
+121,078
New +$1.22M
IRHO
118
Iron Horse Acquisitions Corp II
IRHO
$295M
$1.14M 0.04%
+115,454
New +$1.14M
KFII
119
K&F Growth Acquisition Corp II
KFII
$418M
$1.11M 0.04%
+106,065
New +$1.1M
GTEN
120
Gores Holdings X
GTEN
$1.02M 0.03%
100,000
– –
SSEA
121
Starry Sea Acquisition Corp
SSEA
$957K 0.03%
+94,420
New +$954K
MESH
122
Meshflow Acquisition Corp
MESH
$435M
$813K 0.03%
+82,192
New +$813K
COPL
123
Copley Acquisition Corp
COPL
$233M
$787K 0.03%
+76,233
New +$784K
RFAM
124
RF Acquisition Corp III
RFAM
$139M
$787K 0.03%
+80,427
New +$789K
GLIBA
125
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$785K 0.03%
21,315
-5,226
-20% -$198K
3 4
5
6 7

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FMII
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Highbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Highbridge Capital Management held 437 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Highbridge Capital Management withdrew a net $432M in Q1 2026, closing 61 positions and reducing 25 holdings. Its most notable exit was CyberArk, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $40.1M.

  • Highbridge Capital Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.
  • Highbridge Capital Management added most to Hologic in Q1 2026, an estimated $15.7M increase.
  • Highbridge Capital Management's biggest Q1 2026 reduction was Cantor Equity Partners II, cutting an estimated $8.87M.
  • Highbridge Capital Management fully exited CyberArk in Q1 2026, selling an estimated $73.8M.
  • Highbridge Capital Management's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2026.
  • Highbridge Capital Management opened 143 new positions and closed 61 in Q1 2026.
  • Highbridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.