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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
+1.86%
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
(+33%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
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 |
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 |
Liberty Live Group Series C
LLYVK
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$62M |
| 2 |
WIX.com
WIX
|
+$38.2M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$37.8M |
| 4 |
Enviri
NVRI
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORIQ
151
Origin Investment Corp I
ORIQ
$89.2M
| $2.82M | 0.07% |
273,312
+114,125
| +72% | +$1.17M |
|
|
SSEA
152
Starry Sea Acquisition Corp
SSEA
$79.3M
| $2.66M | 0.06% |
258,939
+164,519
| +174% | +$1.68M |
|
|
OBA
153
Oxley Bridge Acquisition Ltd
OBA
$326M
| $2.63M | 0.06% |
+257,431
| New | +$2.62M |
|
|
TVAI
154
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $2.59M | 0.06% |
250,806
+65,426
| +35% | +$673K |
|
155
Campbell Soup
CPB
$6.34B
| $2.42M | 0.06% |
+105,000
| New | +$2.22M |
|
156
Dell
DELL
$340B
| $2.41M | 0.06% |
+5,583
| New | +$1.61M |
|
|
TMCR
157
The Metals Royalty Company
TMCR
$381M
| $2.32M | 0.06% |
+326,677
| New | +$4.1M |
|
|
KOYN
158
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $2.23M | 0.05% |
+219,648
| New | +$2.22M |
|
|
CRAQ
159
Cal Redwood Acquisition Corp
CRAQ
$325M
| $2.2M | 0.05% |
213,715
+212,514
| +17,695% | +$2.18M |
|
|
CHAR
160
Charlton Aria Acquisition Corp
CHAR
$120M
| $2.16M | 0.05% |
+199,607
| New | +$2.14M |
|
161
CALL
DigitalOcean
DOCN
$14.1B
| $2.04M | 0.05% |
+13,600
| New | +$1.84M |
|
|
AACI
162
Armada Acquisition Corp III
AACI
$342M
| $1.98M | 0.05% |
199,544
+172,241
| +631% | +$1.71M |
|
|
XSLL
163
Xsolla SPAC 1
XSLL
$277M
| $1.95M | 0.05% |
196,961
+188,351
| +2,188% | +$1.86M |
|
164
CALL
Shift4
FOUR
$3.56B
| $1.93M | 0.05% |
40,000
+22,500
| +129% | +$973K |
|
|
AACB
165
DELISTED
Artius II Acquisition Inc
AACB
| $1.87M | 0.05% |
+177,898
| New | +$1.86M |
|
166
Gen Digital
GEN
$18.1B
| $1.79M | 0.04% |
+71,418
| New | +$1.6M |
|
|
IMSR
167
Terrestrial Energy
IMSR
$474M
| $1.71M | 0.04% |
+244,000
| New | +$1.8M |
|
|
SZZL
168
Sizzle Acquisition Corp II
SZZL
$327M
| $1.69M | 0.04% |
+163,062
| New | +$1.68M |
|
|
SBXD
169
SilverBox Corp IV
SBXD
$277M
| $1.67M | 0.04% |
154,587
+102,623
| +197% | +$1.11M |
|
|
WSTN
170
Westin Acquisition Corp
WSTN
$81.8M
| $1.63M | 0.04% |
161,508
+16,209
| +11% | +$163K |
|
|
FERA
171
Fifth Era Acquisition Corp I
FERA
$329M
| $1.57M | 0.04% |
150,552
+147,854
| +5,480% | +$1.53M |
|
172
Hertz
HTZ
$702M
| $1.49M | 0.04% |
648,979
+360,061
| +125% | +$1.97M |
|
173
SELLAS Life Sciences
SLS
$2.37B
| $1.47M | 0.04% |
+99,400
| New | +$686K |
|
|
RFAM
174
RF Acquisition Corp III
RFAM
$139M
| $1.44M | 0.03% |
145,158
+64,731
| +80% | +$639K |
|
175
Micron Technology
MU
$1.04T
| $1.43M | 0.03% |
+1,239
| New | +$929K |
|
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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.