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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
-1.39%
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
$3.09B
AUM Growth
-$51.9M
Cap. Flow
+$471M
Cap. Flow %
15.25%
Top 10 Hldgs %
52.95%
Holding
437
New
143
Increased
58
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$39.9M
2
CWAN
Clearwater Analytics
CWAN
+$38M
3
WIX icon
WIX.com
WIX
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$73.8M
2
FOX icon
Fox Class B
FOX
+$58M
3
FYBR
Frontier Communications
FYBR
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Communication Services 5.67%
3 Technology 3.66%
4 Industrials 2.44%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVIW
176
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
– –
0
– –
MKLY
177
McKinley Acquisition Corp
MKLY
$249M
$169K 0.01%
+16,844
New +$169K
KTWOR
178
K2 Capital Acquisition Corp Rights
KTWOR
$167K 0.01%
+879,522
New +$188K
BACCR
179
Blue Acquisition Corp Right
BACCR
$162K 0.01%
540,740
+155,007
+40% +$44.1K
HVMCW
180
Highview Merger Corp Warrants
HVMCW
$3.45M
– –
0
– –
BEBE.WS
181
TGE Value Creative Solutions Corp Warrants
BEBE.WS
– –
0
– –
NMPAR
182
NMP Acquisition Corp Right
NMPAR
$146K ﹤0.01%
731,280
– –
CORZW icon
183
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
– –
0
– –
CCIXW
184
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– –
KCHVR
185
Kochav Defense Acquisition Corp Right
KCHVR
$142K ﹤0.01%
596,561
+484,561
+433% +$124K
CHARR
186
Charlton Aria Acquisition Corp Rights
CHARR
$141K ﹤0.01%
1,007,600
-170,772
-14% -$27.5K
OBAWW
187
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
– –
0
– –
EURKR
188
Eureka Acquisition Corp Right
EURKR
$138K ﹤0.01%
492,982
+2,026
+0.4% +$764
ESHAR
189
DELISTED
ESH Acquisition Corp Right
ESHAR
$138K ﹤0.01%
811,666
+8,106
+1% +$1.57K
GTERR
190
Globa Terra Acquisition Corp Rights
GTERR
$133K ﹤0.01%
1,048,348
-17,968
-2% -$2.48K
CAPTW
191
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
MRNOW
192
Murano Global Investments PLC Warrants
MRNOW
$103K
– –
0
– –
SSEAR
193
Starry Sea Acquisition Corp Rights
SSEAR
$127K ﹤0.01%
669,269
+203,137
+44% +$45.7K
CRACR
194
Crown Reserve Acquisition Corp I Rights
CRACR
$122K ﹤0.01%
679,070
+79,070
+13% +$16.1K
BAYAR
195
DELISTED
Bayview Acquisition Corp Right
BAYAR
$122K ﹤0.01%
726,228
-82,854
-10% -$18.9K
CAPNR
196
Cayson Acquisition Corp Right
CAPNR
$119K ﹤0.01%
540,845
– –
XRXDW
197
Xerox Holdings Corp Warrants
XRXDW
$23.8M
– –
0
– –
HSPTR
198
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$117K ﹤0.01%
404,814
-159,070
-28% -$35.3K
TVAIR
199
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$113K ﹤0.01%
564,913
– –
AXINR
200
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$112K ﹤0.01%
557,937
+198,143
+55% +$36.6K
6 7
8
9 10

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VBA
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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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Highbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Highbridge Capital Management held 437 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Highbridge Capital Management deployed $471M of net new capital in Q1 2026, opening 143 new positions and adding to 58 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $8.87M trimmed.

  • Highbridge Capital Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.
  • Highbridge Capital Management added most to Hologic in Q1 2026, an estimated $15.7M increase.
  • Highbridge Capital Management's biggest Q1 2026 reduction was Cantor Equity Partners II, cutting an estimated $8.87M.
  • Highbridge Capital Management fully exited CyberArk in Q1 2026, selling an estimated $73.8M.
  • Highbridge Capital Management's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2026.
  • Highbridge Capital Management opened 143 new positions and closed 61 in Q1 2026.
  • Highbridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.