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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
Cap. Flow
+$471M
Cap. Flow %
11.46%
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
SBET icon
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
LLYVK icon
Liberty Live Group Series C
LLYVK
+$48.1M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$62M
2
WIX icon
WIX.com
WIX
+$38.2M
3
CWAN
Clearwater Analytics
CWAN
+$37.8M
4
NVRI icon
Enviri
NVRI
+$34.3M
5
BELFA icon
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
LPAA
176
Launch One Acquisition Corp
LPAA
$1.42M 0.03%
130,700
+100,590
+334% +$1.08M
HVMC
177
Highview Merger Corp
HVMC
$302M
$1.37M 0.03%
+135,282
New +$1.37M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.37M 0.03%
+1,834
New +$1.33M
UAC
179
United Acquisition Corp I
UAC
$138M
$1.36M 0.03%
+136,532
New +$1.35M
KDKRW
180
Kodiak AI Warrants
KDKRW
– –
0
– –
IP icon
181
International Paper
IP
$18B
$1.33M 0.03%
+34,910
New +$1.2M
LCID icon
182
Lucid Motors
LCID
$1.62B
$1.22M 0.03%
+188,050
New +$1.21M
GIW
183
GigCapital8
GIW
$371M
$1.13M 0.03%
+111,872
New +$1.12M
GTEN
184
Gores Holdings X
GTEN
$475M
$1.04M 0.03%
100,000
– –
DBCA
185
D. Boral Acquisition I Corp
DBCA
$434M
$998K 0.02%
+100,000
New +$993K
KDK
186
Kodiak AI
KDK
$764M
$987K 0.02%
+194,230
New +$1.45M
MKLY
187
McKinley Acquisition Corp
MKLY
$250M
$969K 0.02%
95,449
+78,605
+467% +$797K
LUMN icon
188
Lumen
LUMN
$7.04B
$931K 0.02%
117,000
+12,000
+11% +$105K
BPAC
189
Blueport Acquisition Ltd
BPAC
$75.3M
$910K 0.02%
89,863
+84,291
+1,513% +$848K
BLZR
190
Trailblazer Acquisition Corp
BLZR
$351M
$853K 0.02%
+84,333
New +$851K
MESH
191
Meshflow Acquisition Corp
MESH
$435M
$822K 0.02%
82,194
+2
+0% +$20
AIIA
192
AI Infrastructure Acquisition Corp
AIIA
$198M
$805K 0.02%
79,283
+54,834
+224% +$555K
EMPD
193
PUT
Empery Digital
EMPD
$81.1M
$745K 0.02%
+200,700
New +$897K
CAR icon
194
Avis
CAR
$4.19B
$732K 0.02%
+4,950
New +$1.09M
HTZWW
195
Hertz Global Holdings Warrants
HTZWW
$80.4M
– –
0
– –
CAG icon
196
Conagra Brands
CAG
$7.21B
$699K 0.02%
+50,000
New +$698K
NUCLW
197
Eagle Nuclear Energy Corp Warrants
NUCLW
$7.65M
– –
0
– –
EVAC
198
EQV Ventures Acquisition Corp II
EVAC
$601M
$616K 0.02%
60,470
+52,053
+618% +$528K
AISPW
199
Airship AI Holdings Warrants
AISPW
$12.2M
– –
0
– –
MMTX
200
Miluna Acquisition Corp
MMTX
$605K 0.01%
59,947
+59,746
+29,724% +$601K
6 7
8
9 10

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FMII
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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.