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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
+6.03%
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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
-$1.01B
Cap. Flow %
-41.28%
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 Miscellaneous 75.78%
2 Communication Services 6.81%
3 Energy 3.71%
4 Healthcare 2.76%
5 Utilities 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMMW
126
Namib Minerals Warrants
NAMMW
$2.9M
– –
0
– –
VACHW
127
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
0
– –
QSEAR
128
Quartzsea Acquisition Corp Rights
QSEAR
$136K 0.01%
+400,000
New +$104K
AMOD
129
Alpha Modus Holdings
AMOD
$8.2M
$128K 0.01%
2,813
– –
QBTS.WS
130
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
– –
SDHIR
131
Siddhi Acquisition Corp Right
SDHIR
$127K 0.01%
+550,912
New +$122K
CUBWW
132
Lionheart Holdings Warrant
CUBWW
$1.73M
– –
0
– –
GRRR
133
CALL
Gorilla Technology Group
GRRR
$385M
$123K 0.01%
6,200
– –
DYCQR
134
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$120K ﹤0.01%
707,050
– –
HYAC.WS
135
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
– –
TONT.WS
136
Graf Global Corp Warrants
TONT.WS
– –
0
– –
LPAAW
137
Launch One Acquisition Corp Warrant
LPAAW
– –
0
– –
GPATW
138
GP-Act III Acquisition Corp Warrants
GPATW
$990K
– –
0
– –
CRGOW icon
139
Freightos Ltd Warrant
CRGOW
$1.51M
– –
0
– –
WALDW icon
140
Waldencast PLC Warrant
WALDW
$426K
– –
0
– –
DYNCW
141
Dynamix Corp Warrant
DYNCW
$996K
– –
0
– –
DMAAR
142
Drugs Made In America Acquisition Corp Rights
DMAAR
$106K ﹤0.01%
850,000
– –
TVGNW icon
143
Tevogen Inc Warrant
TVGNW
$1.17M
– –
0
– –
RAAQW
144
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
0
– –
LANV.WS
145
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
NOEMR
146
CO2 Energy Transition Corp Right
NOEMR
$91.9K ﹤0.01%
589,694
-2
-0% –
AAM.WS
147
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
– –
SCAGW
148
Scage Future Warrants
SCAGW
$165K
– –
0
– –
YHNAR
149
YHN Acquisition I Ltd Right
YHNAR
$88.7K ﹤0.01%
637,402
+15,000
+2% +$2.05K
RIBBR
150
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
– –
4 5
6
7 8

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FMII
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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 $1.01B 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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Communication Services and Energy.

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.