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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
+7.61%
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
$3.14B
AUM Growth
+$841M
Cap. Flow
+$630M
Cap. Flow %
20.09%
Top 10 Hldgs %
47.21%
Holding
351
New
83
Increased
35
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$106M
2
ELME
Elme Communities
ELME
+$95.6M
3
CYBR
CyberArk
CYBR
+$62.9M
4
NGD
New Gold Inc
NGD
+$47M
5
HOLX
Hologic
HOLX
+$44.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
2
VRNA
Verona Pharma
VRNA
+$53.4M
3
TXNM
TXNM Energy Inc
TXNM
+$36.7M
4
K
Kellanova
K
+$23.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.11%
3 Financials 5.38%
4 Industrials 4.56%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBONU
151
Karbon Capital Partners Corp Units
KBONU
$115K ﹤0.01%
+11,465
New +$115K
NOEMR
152
CO2 Energy Transition Corp Right
NOEMR
$112K ﹤0.01%
588,770
– –
LPAAW
153
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
– –
0
– –
HVMCW
154
Highview Merger Corp Warrants
HVMCW
$3.48M
– –
0
– –
JENA.RT
155
Jena Acquisition Corp II Rights
JENA.RT
$110K ﹤0.01%
562,398
-37,602
-6% -$8.47K
MKLYR
156
McKinley Acquisition Corp Rights
MKLYR
$110K ﹤0.01%
+1,000,000
New +$173K
LKSPR
157
Lake Superior Acquisition Corp Rights
LKSPR
$109K ﹤0.01%
+58,835
New +$104K
CRACR
158
Crown Reserve Acquisition Corp I Rights
CRACR
$108K ﹤0.01%
+600,000
New +$114K
UYSCR
159
UY Scuti Acquisition Corp Rights
UYSCR
$108K ﹤0.01%
400,000
– –
CHPGR
160
ChampionsGate Acquisition Corp Rights
CHPGR
$107K ﹤0.01%
576,739
+31,764
+6% +$5.26K
FUFUW icon
161
BitFuFu Inc Warrant
FUFUW
– –
0
– –
RNW icon
162
ReNew
RNW
$2.27B
$97.4K ﹤0.01%
+17,238
New +$125K
RIBBR
163
Ribbon Acquisition Corp Rights
RIBBR
$96.1K ﹤0.01%
400,549
+549
+0.1% +$124
ALFUW
164
Centurion Acquisition Corp Warrant
ALFUW
– –
0
– –
INACR
165
Indigo Acquisition Corp Right
INACR
$92.4K ﹤0.01%
580,860
+105,860
+22% +$18.5K
HSPTR
166
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$90.2K ﹤0.01%
563,884
+34,587
+7% +$5.43K
CNCKW
167
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.79M
– –
0
– –
YHNAR
168
YHN Acquisition I Ltd Right
YHNAR
$85.8K ﹤0.01%
659,799
+3,974
+0.6% +$608
NOEMW
169
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
0
– –
SIMAW
170
SIM Acquisition Corp I Warrant
SIMAW
– –
0
– –
MDAIW icon
171
Spectral AI Warrants
MDAIW
$5.67M
– –
0
– –
FSHPR
172
Flag Ship Acquisition Corp Right
FSHPR
$81.3K ﹤0.01%
451,449
-5,271
-1% -$886
PACHW
173
Pioneer Acquisition I Corp Warrants
PACHW
– –
0
– –
QSEAR
174
Quartzsea Acquisition Corp Rights
QSEAR
$80.1K ﹤0.01%
400,000
– –
LCCCR
175
Lakeshore Acquisition III Corp Rights
LCCCR
$78.4K ﹤0.01%
312,328
+61,328
+24% +$14.8K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Highbridge Capital Management held 351 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highbridge Capital Management deployed $630M of net new capital in Q4 2025, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Elme Communities: 5,638,128 shares worth $98.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Churchill Capital Corp X, an estimated $17.8M trimmed.

  • Highbridge Capital Management's largest Q4 2025 buy was Elme Communities: 5,638,128 shares worth $98.1M.
  • Highbridge Capital Management added most to Electronic Arts in Q4 2025, an estimated $106M increase.
  • Highbridge Capital Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $17.8M.
  • Highbridge Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $103M.
  • Highbridge Capital Management's ten largest holdings make up 47% of its $3.14B portfolio in Q4 2025.
  • Highbridge Capital Management opened 83 new positions and closed 54 in Q4 2025.
  • Highbridge Capital Management's portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.