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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
CAPTW
176
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
FSHPR
177
Flag Ship Acquisition Corp Right
FSHPR
$59.7K ﹤0.01%
459,248
+1,300
+0.3% +$174
CHACR
178
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$56K ﹤0.01%
+200,000
New +$45.6K
JACS.RT
179
Jackson Acquisition Co II Rights
JACS.RT
$55.2K ﹤0.01%
197,115
-2,885
-1% -$709
CRAQR
180
Cal Redwood Acquisition Corp Right
CRAQR
$55K ﹤0.01%
+200,000
New +$52K
CHPGR
181
ChampionsGate Acquisition Corp Rights
CHPGR
$54.4K ﹤0.01%
+544,374
New +$84K
NOEMW
182
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
0
– –
LCCCR
183
Lakeshore Acquisition III Corp Rights
LCCCR
$52.7K ﹤0.01%
+251,000
New +$51.9K
BAERW icon
184
Bridger Aerospace Warrant
BAERW
$13.7M
– –
0
– –
DRDBW
185
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
– –
0
– –
OSRHW
186
OSR Health Warrant
OSRHW
$315K
– –
0
– –
DTSQR
187
DT Cloud Star Acquisition Corp Right
DTSQR
$49.5K ﹤0.01%
450,000
– –
OPTXW icon
188
Syntec Optics Holdings Warrant
OPTXW
$18.6M
– –
0
– –
KVACW
189
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
0
– –
FACWW
190
Factorial Energy Inc Warrant
FACWW
$10.2M
– –
0
– –
SHMDW
191
SCHMID Group N.V. Warrants
SHMDW
– –
0
– –
ASBPW
192
Aspire Biopharma Warrant
ASBPW
$449K
– –
0
– –
TACHW
193
Titan Acquisition Corp Warrants
TACHW
$8.14M
– –
0
– –
DISTW
194
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
HDRNW
195
Hadron Energy Warrant
HDRNW
$2.6M
– –
0
– –
TGE.WS
196
The Generation Essentials Group Warrants
TGE.WS
– –
0
– –
SOUL.RT
197
Soulpower Acquisition Corp Rights
SOUL.RT
$40K ﹤0.01%
+200,000
New +$38.2K
COPL.WS
198
Copley Acquisition Corp Warrants
COPL.WS
– –
0
– –
FLYX.WS icon
199
flyExclusive Inc Warrants
FLYX.WS
$3.84M
– –
0
– –
FAASW
200
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
– –
6 7
8
9 10

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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.