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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
IAUX.WS
201
i-80 Gold Corp Warrants
IAUX.WS
$167M
$543K 0.01%
+700,000
New +$684K
KEEL
202
Keel Infrastructure Corp
KEEL
$2.07B
$525K 0.01%
+90,800
New +$390K
OYSE
203
Oyster Enterprises II Acquisition Corp
OYSE
$492K 0.01%
+47,911
New +$491K
PPLI
204
People Inc
PPLI
$2.86B
$445K 0.01%
9,595
-558,861
-98% -$23.9M
HAVA
205
Harvard Ave Acquisition Corp
HAVA
$211M
$439K 0.01%
+43,291
New +$436K
WLFC icon
206
Willis Lease Finance
WLFC
$1.12B
$422K 0.01%
+5,538
New +$362K
OHACR
207
Oceanhawk Acquisition Corp Rights
OHACR
$390K 0.01%
+1,500,000
New +$402K
TDS icon
208
Telephone and Data Systems
TDS
$4.34B
$379K 0.01%
10,000
– –
EMPD
209
CALL
Empery Digital
EMPD
$82.2M
$371K 0.01%
+100,000
New +$447K
XCBE
210
X3 Acquisition Corp
XCBE
$282M
$371K 0.01%
37,092
+18,484
+99% +$183K
TACHW
211
Titan Acquisition Corp Warrants
TACHW
– –
0
– –
XRXDW
212
Xerox Holdings Corp Warrants
XRXDW
$24.3M
– –
0
– –
BTU icon
213
Peabody Energy
BTU
$3.27B
$355K 0.01%
+15,250
New +$405K
RDAG
214
Republic Digital Acquisition Co
RDAG
$348K 0.01%
+33,714
New +$347K
ENRDW
215
Einride AB Warrants
ENRDW
$3.1M
– –
0
– –
BKHAR
216
Black Hawk Acquisition Corp Rights
BKHAR
$338K 0.01%
228,133
+85,589
+60% +$121K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.16T
$332K 0.01%
+941
New +$336K
VLOSW
218
Velos Acquisition I Corp Warrant
VLOSW
$4.96M
– –
0
– –
APXTW
219
Apex Treasury Corp Warrants
APXTW
– –
0
– –
AFJKR
220
Aimei Health Technology Co Right
AFJKR
$296K 0.01%
871,784
-1,260
-0.1% -$351
SOCA
221
Solarius Capital Acquisition Corp
SOCA
$287K 0.01%
27,881
+26,181
+1,540% +$267K
WENNW
222
Wen Acquisition Corp Warrant
WENNW
$4.35M
– –
0
– –
VNMEW
223
Vendome Acquisition Corp I Warrant
VNMEW
$2.41M
– –
0
– –
HVMCW
224
Highview Merger Corp Warrants
HVMCW
– –
0
– –
MEVOW
225
M Evo Global Acquisition Corp II Warrants
MEVOW
– –
0
– –
7 8
9
10 11

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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.