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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
TACOW
176
Berto Acquisition Corp Warrant
TACOW
$14.5M
– –
0
– –
TAVIR
177
Tavia Acquisition Corp Right
TAVIR
$76.3K ﹤0.01%
364,673
-116,116
-24% -$27.2K
MRNOW
178
Murano Global Investments PLC Warrants
MRNOW
$174K
– –
0
– –
AXINR
179
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$75.6K ﹤0.01%
359,794
– –
ASPCR
180
A SPAC III Acquisition Corp Right
ASPCR
$73.6K ﹤0.01%
387,486
+53,108
+16% +$10.1K
GRMLW
181
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
FVNNR
182
Future Vision II Acquisition Corp Right
FVNNR
$68.6K ﹤0.01%
526,411
+82,084
+18% +$13K
GTERW
183
Globa Terra Acquisition Corp Warrants
GTERW
$950K
– –
0
– –
SOUL.RT
184
Soulpower Acquisition Corp Rights
SOUL.RT
$67.3K ﹤0.01%
384,355
+174,715
+83% +$34.4K
SCAGW
185
Scage Future Warrants
SCAGW
$715K
– –
0
– –
DTSQR
186
DT Cloud Star Acquisition Corp Right
DTSQR
$63K ﹤0.01%
449,500
-500
-0.1% -$92
BCARW
187
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.7M
– –
0
– –
DYORW
188
Insight Digital Partners II Warrants
DYORW
– –
0
– –
LANV.WS
189
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
0
– –
PERF.WS
190
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
– –
CCAQW
191
Collective Acquisition Corp Warrants
CCAQW
– –
0
– –
CRAQR
192
Cal Redwood Acquisition Corp Right
CRAQR
$60K ﹤0.01%
200,000
– –
PELIR
193
DELISTED
Pelican Acquisition Corp Right
PELIR
$59.8K ﹤0.01%
260,069
-189,931
-42% -$50.6K
RAAQW
194
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
0
– –
SPKLW
195
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
– –
0
– –
EVOXW
196
Evolution Global Acquisition Corp Warrants
EVOXW
– –
0
– –
DNMXW
197
Dynamix Corp III Warrants
DNMXW
$2.36M
– –
0
– –
CUBWW
198
Lionheart Holdings Warrant
CUBWW
$5.75M
– –
0
– –
CRGOW icon
199
Freightos Ltd Warrant
CRGOW
$1.59M
– –
0
– –
HDRNW
200
Hadron Energy Warrant
HDRNW
$2.3M
– –
0
– –
6 7
8
9 10

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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.