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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
-1.39%
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
$3.09B
AUM Growth
-$51.9M
Cap. Flow
+$471M
Cap. Flow %
15.25%
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 Financials 13.13%
2 Communication Services 5.67%
3 Technology 3.66%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$7.8B
$771K 0.03%
24,000
-42,000
-64% -$958K
FOUR icon
127
CALL
Shift4
FOUR
$4.2B
$763K 0.02%
+17,500
New +$966K
GTERA
128
Globa Terra Acquisition Corp
GTERA
$246M
$739K 0.02%
+72,020
New +$731K
WYFI
129
WhiteFiber Inc
WYFI
$915M
$735K 0.02%
+65,600
New +$1.13M
LUMN icon
130
Lumen
LUMN
$6.57B
$671K 0.02%
+105,000
New +$795K
SOUL
131
Soulpower Acquisition Corp
SOUL
$353M
$658K 0.02%
+64,163
New +$656K
SDHI
132
Siddhi Acquisition Corp
SDHI
$364M
$609K 0.02%
+58,925
New +$606K
IAUX.WS
133
i-80 Gold Corp Warrants
IAUX.WS
$106M
– –
0
– –
AISPW
134
Airship AI Holdings Warrants
AISPW
$12.5M
– –
0
– –
SBXD
135
SilverBox Corp IV
SBXD
$277M
$557K 0.02%
+51,964
New +$553K
RVPH
136
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$556K 0.02%
+762,236
New +$3.47M
RNA
137
Atrium Therapeutics
RNA
$194M
$555K 0.02%
+40,986
New +$576K
FACWW
138
Factorial Energy Inc Warrant
FACWW
$10.3M
– –
0
– –
VWAVW
139
VisionWave Holdings Warrant
VWAVW
$1.45M
– –
0
– –
BURU
140
DELISTED
NUBURU INC
BURU
$420K 0.01%
+2,369,666
New +$1.41M
TDS icon
141
Telephone and Data Systems
TDS
$3.82B
$418K 0.01%
10,000
– –
TDAC
142
Translational Development Acquisition Corp
TDAC
$209M
$408K 0.01%
+38,639
New +$407K
LPAA
143
DELISTED
Launch One Acquisition Corp
LPAA
$323K 0.01%
+30,110
New +$321K
ARTCU
144
Art Technology Acquisition Corp Units
ARTCU
$232M
$317K 0.01%
+40,000
New +$398K
NTWOU
145
Newbury Street II Acquisition Corp Unit
NTWOU
$314K 0.01%
+330,948
New +$3.51M
LEGT.WS
146
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
0
– –
AFJKR
147
Aimei Health Technology Co Right
AFJKR
$275K 0.01%
873,044
-26,956
-3% -$10K
LATA
148
Galata Acquisition Corp II
LATA
$233M
$275K 0.01%
+27,500
New +$275K
CYAB
149
Cyabra Inc
CYAB
$4.72M
$271K 0.01%
+113,384
New +$300K
AACI
150
Armada Acquisition Corp III
AACI
$340M
$270K 0.01%
+27,303
New +$269K
4 5
6
7 8

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VBA
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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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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 deployed $471M of net new capital in Q1 2026, opening 143 new positions and adding to 58 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $8.87M trimmed.

  • 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.