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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
MKLYU
151
McKinley Acquisition Corp Units
MKLYU
$155M
$263K 0.01%
+32,500
New +$329K
APADR
152
DELISTED
A Paradise Acquisition Corp Rights
APADR
$263K 0.01%
598,472
+67,815
+13% +$21.2K
MBAVW
153
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
0
– –
AIIA
154
AI Infrastructure Acquisition Corp
AIIA
$197M
$245K 0.01%
+24,449
New +$245K
AFRIW icon
155
Forafric Global PLC Warrants
AFRIW
$11.4M
– –
0
– –
BDMD
156
Baird Medical Investment Holdings
BDMD
$32.9M
$230K 0.01%
125,000
– –
GIXXR
157
GigCapital9 Corp Rights
GIXXR
$225K 0.01%
+898,892
New +$229K
VNMEW
158
Vendome Acquisition Corp I Warrant
VNMEW
– –
0
– –
RFAIR
159
RF Acquisition Corp II Right
RFAIR
$217K 0.01%
1,936,837
+100,196
+5% +$10.9K
GIWWR
160
GigCapital8 Rights
GIWWR
$209K 0.01%
747,951
+122,951
+20% +$36.3K
MEVOW
161
M Evo Global Acquisition Corp II Warrants
MEVOW
$4.8M
– –
0
– –
DYORW
162
Insight Digital Partners II Warrants
DYORW
– –
0
– –
DSAC
163
Daedalus Special Acquisition Corp
DSAC
$346M
$193K 0.01%
+19,456
New +$194K
BKHAR
164
Black Hawk Acquisition Corp Rights
BKHAR
$192K 0.01%
142,544
– –
APXTW
165
Apex Treasury Corp Warrants
APXTW
$6.03M
– –
0
– –
QETAR icon
166
Quetta Acquisition Corp Right
QETAR
$190K 0.01%
140,526
-331
-0.2% -$432
DNMXW
167
Dynamix Corp III Warrants
DNMXW
$2.52M
– –
0
– –
SSACR
168
SPACSphere Acquisition Corp Rights
SSACR
$189K 0.01%
+1,108,298
New +$201K
FIGXU
169
FIGX Capital Acquisition Corp Units
FIGXU
$184K 0.01%
+22,470
New +$230K
XCBE
170
X3 Acquisition Corp
XCBE
$280M
$183K 0.01%
+18,608
New +$183K
JBS
171
JBS N.V.
JBS
$46.1B
$182K 0.01%
10,500
-65,700
-86% -$1.02M
AIIA.RT
172
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$180K 0.01%
732,393
+58,004
+9% +$15.3K
WENNW
173
Wen Acquisition Corp Warrant
WENNW
$5.25M
– –
0
– –
QUMSR
174
Quantumsphere Acquisition Corp Rights
QUMSR
$173K 0.01%
690,404
+6,367
+0.9% +$1.39K
VCICW
175
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
0
– –
5 6
7
8 9

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VBA
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MRCP
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ECP
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TCG
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CCI
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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 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.