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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$2.47B
AUM Growth
-$200M
Cap. Flow
-$1.27B
Cap. Flow %
-51.61%
Top 10 Hldgs %
38.71%
Holding
322
New
45
Increased
12
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
2
NBR icon
Nabors Industries
NBR
+$31.5M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$26.1M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$12.8M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$38.1M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M
5
MACI
Melar Acquisition Corp I
MACI
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Energy 4.55%
3 Healthcare 2.95%
4 Utilities 2.36%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
151
Kodiak AI Warrants
KDKRW
– –
0
– –
CNCKW
152
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.79M
– –
0
– –
ESLAW icon
153
Estrella Immunopharma Warrant
ESLAW
$147K
– –
0
– –
DRDBW
154
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.28M
– –
0
– –
FLYX.WS icon
155
flyExclusive Inc Warrants
FLYX.WS
– –
0
– –
EMCGR
156
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$38.9K ﹤0.01%
205,089
– –
RDZNW icon
157
Roadzen Inc Warrants
RDZNW
$10.1M
– –
0
– –
IBACR
158
IB Acquisition Corp Right
IBACR
$37K ﹤0.01%
615,749
– –
EONR.WS
159
EON Resources Warrants
EONR.WS
$1.52M
– –
0
– –
OAKUW
160
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
FORLW
161
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
BOWNR
162
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$32.7K ﹤0.01%
127,909
-221,486
-63% -$56.2K
RANGR
163
Range Capital Acquisition Corp Rights
RANGR
$32.4K ﹤0.01%
+186,099
New +$37.4K
OSRHW
164
OSR Health Warrant
OSRHW
– –
0
– –
KVACW
165
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
0
– –
OPTXW icon
166
Syntec Optics Holdings Warrant
OPTXW
$16.1M
– –
0
– –
FAASW
167
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
PLMKW
168
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
– –
0
– –
BEAGR
169
Bold Eagle Acquisition Corp Right
BEAGR
$25.1K ﹤0.01%
100,577
-99,423
-50% -$25.1K
KFIIR
170
K&F Growth Acquisition Corp II Rights
KFIIR
$24K ﹤0.01%
+200,000
New +$24.5K
HSPOR
171
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$23.5K ﹤0.01%
160,000
– –
BSLKW
172
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
HDRNW
173
Hadron Energy Warrant
HDRNW
$2.3M
– –
0
– –
DISTW
174
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
AERTW
175
Aeries Technology Warrant
AERTW
$945K
– –
0
– –
5 6
7
8 9

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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
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DIG
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CLG
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Highbridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Highbridge Capital Management held 322 positions worth $2.47B, down 7.5% from $2.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highbridge Capital Management withdrew a net $1.27B in Q1 2025, closing 69 positions and reducing 29 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in iShares Russell 2000 ETF worth $93.4M.

  • Highbridge Capital Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 468,138 shares worth $93.4M.
  • Highbridge Capital Management added most to Atlanta Braves Holdings Series B in Q1 2025, an estimated $4.72M increase.
  • Highbridge Capital Management's biggest Q1 2025 reduction was Liberty Broadband Class C, cutting an estimated $17.2M.
  • Highbridge Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $38.1M.
  • Highbridge Capital Management's ten largest holdings make up 39% of its $2.47B portfolio in Q1 2025.
  • Highbridge Capital Management opened 45 new positions and closed 69 in Q1 2025.
  • Highbridge Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.47B.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.