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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
MKLYR
201
McKinley Acquisition Corp Rights
MKLYR
$111K ﹤0.01%
1,004,608
+4,608
+0.5% +$630
ARTCW
202
Art Technology Acquisition Corp Warrants
ARTCW
$2.15M
– –
0
– –
CHPGR
203
ChampionsGate Acquisition Corp Rights
CHPGR
$104K ﹤0.01%
583,541
+6,802
+1% +$1.04K
SOUL.RT
204
Soulpower Acquisition Corp Rights
SOUL.RT
$104K ﹤0.01%
576,043
+191,688
+50% +$37.1K
ALCYW
205
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
– –
SCIIR
206
SC II Acquisition Corp Rights
SCIIR
$101K ﹤0.01%
+460,903
New +$112K
SDHIR
207
Siddhi Acquisition Corp Right
SDHIR
$99.6K ﹤0.01%
483,666
– –
VHCPW
208
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.3M
– –
0
– –
JENA.RT
209
Jena Acquisition Corp II Rights
JENA.RT
$95.6K ﹤0.01%
562,398
– –
BIII.WS
210
Black Spade Acquisition III Co Warrants
BIII.WS
– –
0
– –
YHNAR
211
YHN Acquisition I Ltd Right
YHNAR
$91.3K ﹤0.01%
759,800
+100,001
+15% +$13.3K
CEPO
212
Cantor Equity Partners I
CEPO
$272M
$90.2K ﹤0.01%
+8,589
New +$89.9K
SIMAW
213
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
– –
0
– –
BCARW
214
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
– –
0
– –
LZM.WS icon
215
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
– –
0
– –
DMIIR
216
Drugs Made In America Acquisition II Corp Right
DMIIR
$89.1K ﹤0.01%
919,760
+918,757
+91,601% +$104K
NOEMR
217
CO2 Energy Transition Corp Right
NOEMR
$88.3K ﹤0.01%
588,770
– –
ZEOWW
218
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
0
– –
TDWDR
219
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$86.2K ﹤0.01%
507,182
+287,702
+131% +$49.8K
GRMLW
220
Greenland Mines Ltd Warrant
GRMLW
– –
0
– –
EVAC
221
EQV Ventures Acquisition Corp II
EVAC
$599M
$84.8K ﹤0.01%
+8,417
New +$84.8K
XSLL
222
Xsolla SPAC 1
XSLL
$84.8K ﹤0.01%
+8,610
New +$84.6K
SVAQW
223
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.3M
– –
0
– –
AEAQW
224
Activate Energy Acquisition Corp Warrant
AEAQW
$3.91M
– –
0
– –
RIBBR
225
Ribbon Acquisition Corp Rights
RIBBR
$81.7K ﹤0.01%
430,125
+29,576
+7% +$5.93K
7 8
9
10 11

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VBA
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MRCP
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ECP
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TCG
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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.