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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
+6.03%
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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
-$671M
Cap. Flow %
-27.34%
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 Communication Services 6.81%
2 Energy 3.71%
3 Healthcare 2.76%
4 Utilities 2.41%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCICW
151
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
0
– –
PELIR
152
DELISTED
Pelican Acquisition Corp Right
PELIR
$85.5K ﹤0.01%
+450,000
New +$81.8K
IPEXR
153
Inflection Point Acquisition Corp V Rights
IPEXR
$85K ﹤0.01%
250,000
– –
AMBI.WS
154
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
– –
PERF.WS
155
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
ATMVR
156
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$80.3K ﹤0.01%
267,780
-49,930
-16% -$11.9K
UYSCR
157
UY Scuti Acquisition Corp Rights
UYSCR
$80K ﹤0.01%
+400,000
New +$80.9K
TAVIR
158
Tavia Acquisition Corp Right
TAVIR
$79.3K ﹤0.01%
480,789
– –
RAC.WS
159
Rithm Acquisition Corp Warrants
RAC.WS
– –
0
– –
CAPNR
160
Cayson Acquisition Corp Right
CAPNR
$75.5K ﹤0.01%
539,168
– –
COLAR
161
Columbus Acquisition Corp Rights
COLAR
$75.3K ﹤0.01%
297,670
-2,330
-0.8% -$495
ANSCW
162
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
– –
0
– –
HSPTR
163
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$74.2K ﹤0.01%
529,989
-11
-0% -$2
ALCYW
164
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
FTW.WS
165
Presidio Production Co Warrants
FTW.WS
– –
0
– –
MACIW
166
Melar Acquisition Corp I Warrant
MACIW
$1.07M
– –
0
– –
CCAQW
167
Collective Acquisition Corp Warrants
CCAQW
$3.86M
– –
0
– –
CRMLW icon
168
Critical Metals Corp Warrants
CRMLW
$17.4M
– –
0
– –
FOXXW
169
Foxx Development Holdings Warrant
FOXXW
$443K
– –
0
– –
LEGT.WS
170
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
0
– –
ESHAR
171
DELISTED
ESH Acquisition Corp Right
ESHAR
$66K ﹤0.01%
776,705
– –
FVNNR
172
Future Vision II Acquisition Corp Right
FVNNR
$65.9K ﹤0.01%
346,590
+590
+0.2% +$94
SPKLW
173
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
– –
0
– –
WDC icon
174
Western Digital
WDC
$179B
$64K ﹤0.01%
1,000
-26,500
-96% -$1.26M
ASPCR
175
A SPAC III Acquisition Corp Right
ASPCR
$60.2K ﹤0.01%
334,399
-601
-0.2% -$97
5 6
7
8 9

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DIG
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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 $671M 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 Communication Services at 6.8% of assets, up from 4.6% a quarter earlier, followed by Energy and Healthcare.

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.