We are live on ! Find out more
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
GRRR
126
PUT
Gorilla Technology Group
GRRR
$351M
$4.03M 0.1%
+214,400
New +$3.23M
AAC.U
127
Ares Acquisition Corporation III Units
AAC.U
$4.02M 0.1%
+400,000
New +$4.02M
BRKHU
128
Burtech Acquisition Corp II Unit
BRKHU
$80.7M
$4.01M 0.1%
+400,100
New +$4M
CHEC
129
Chenghe Acquisition III Co
CHEC
$177M
$3.97M 0.1%
+390,559
New +$3.95M
ALDF
130
Aldel Financial II Inc
ALDF
$3.97M 0.1%
370,830
+370,730
+370,730% +$3.95M
CEPF
131
Cantor Equity Partners IV
CEPF
$593M
$3.94M 0.1%
378,558
– –
AEAQ
132
Activate Energy Acquisition Corp
AEAQ
$316M
$3.88M 0.09%
387,667
+48,314
+14% +$482K
QUMS
133
Quantumsphere Acquisition Corp
QUMS
$3.87M 0.09%
377,607
+256,529
+212% +$2.61M
ELBM
134
Electra Battery Materials
ELBM
$56.1M
$3.75M 0.09%
6,209,511
-1,633,236
-21% -$1M
INAC
135
Indigo Acquisition Corp
INAC
$153M
$3.72M 0.09%
363,316
+113,361
+45% +$1.16M
KCA.U
136
Kensington Capital Acquisition Corp VI New Units
KCA.U
$3.72M 0.09%
+366,159
New +$3.67M
CHTR icon
137
Charter Communications
CHTR
$16.9B
$3.7M 0.09%
+26,000
New +$4.34M
TAVI
138
Tavia Acquisition Corp
TAVI
$171M
$3.65M 0.09%
343,110
+155,328
+83% +$1.65M
WHR.PRA
139
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$3.5M 0.09%
+100,000
New +$3.82M
SDHI
140
Siddhi Acquisition Corp
SDHI
$367M
$3.37M 0.08%
323,342
+264,417
+449% +$2.75M
VNME
141
Vendome Acquisition Corp I
VNME
$258M
$3.17M 0.08%
311,380
+310,280
+28,207% +$3.15M
ACGC
142
ACP Holdings Acquisition Corp
ACGC
$292M
$3.17M 0.08%
+317,705
New +$3.16M
LNZA icon
143
LanzaTech
LNZA
$78.3M
$3.13M 0.08%
+458,904
New +$7.25M
NMP
144
NMP Acquisition Corp
NMP
$165M
$3.12M 0.08%
303,215
+70,817
+30% +$723K
WENC
145
West Enclave Merger Corp
WENC
$160M
$3.11M 0.08%
+314,450
New +$3.12M
BCSS
146
Bain Capital GSS Investment Corp
BCSS
$601M
$3.08M 0.07%
300,000
– –
NOVTU
147
Novanta Inc Units
NOVTU
$653M
$3.07M 0.07%
45,000
– –
BDCI
148
BTC Development Corp
BDCI
$3.03M 0.07%
300,403
+403
+0.1% +$4.04K
CHPG
149
ChampionsGate Acquisition Corp
CHPG
$104M
$2.91M 0.07%
+279,439
New +$2.89M
FXACU
150
FortuneX Acquisition Corp Units
FXACU
$2.84M 0.07%
+282,166
New +$2.83M
4 5
6
7 8

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.