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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
+1.07%
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
$2.47B
AUM Growth
-$200M
Cap. Flow
-$1.27B
Cap. Flow %
-51.61%
Top 10 Hldgs %
38.71%
Holding
322
New
45
Increased
12
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
2
NBR icon
Nabors Industries
NBR
+$31.5M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$26.1M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$12.8M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$38.1M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M
5
MACI
Melar Acquisition Corp I
MACI
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Energy 4.55%
3 Healthcare 2.95%
4 Utilities 2.36%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKDWW
201
MKDWELL Tech Inc Warrants
MKDWW
$65.8K
– –
0
– –
SDST
202
Stardust Power Inc
SDST
$6.68M
$145 ﹤0.01%
+31
New +$382
MDAI icon
203
Spectral AI
MDAI
$52.8M
$115 ﹤0.01%
+100
New +$185
OACCW
204
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.72M
– –
0
– –
HYPR icon
205
Hyperfine
HYPR
$97.5M
$71 ﹤0.01%
+100
New +$103
CCIXW
206
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– –
AAL icon
207
PUT
American Airlines Group
AAL
$10.6B
– –
-3,493,900
Closed -$60.9M
APLD icon
208
Applied Digital
APLD
$8.31B
– –
-333,300
Closed -$2.55M
ATMCR
209
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-10,000
Closed -$1.35K
BCAB icon
210
BioAtla
BCAB
$5.53M
– –
-50,193
Closed -$1.48M
BLRX
211
BioLineRX
BLRX
$12.1M
– –
-25,250
Closed -$215K
CLSK icon
212
CleanSpark
CLSK
$3.27B
– –
-52,195
Closed -$481K
CPRI icon
213
Capri Holdings
CPRI
$1.7B
– –
-250,000
Closed -$5.26M
DFLI icon
214
CALL
Dragonfly Energy
DFLI
$16.7M
– –
-288
Closed -$8.01K
EVTL icon
215
CALL
Vertical Aerospace
EVTL
$160M
– –
-10
Closed -$126
INDI icon
216
PUT
indie Semiconductor
INDI
$725M
– –
-100,000
Closed -$405K
INO icon
217
Inovio Pharmaceuticals
INO
$69.6M
– –
-300,000
Closed -$549K
IREN icon
218
Iris Energy
IREN
$13.6B
– –
-154,686
Closed -$1.52M
RIVN icon
219
Rivian
RIVN
$22.3B
– –
-80,500
Closed -$1.07M
SCWO icon
220
374Water
SCWO
$39M
– –
-112,037
Closed -$765K
TLRY icon
221
Tilray
TLRY
$605M
– –
-681,050
Closed -$9.06M
CUB
222
Lionheart Holdings
CUB
$284M
– –
-350,000
Closed -$3.54M
HDRN
223
Hadron Energy
HDRN
$119M
– –
-465,000
Closed -$4.65M
PCSC
224
DELISTED
Perceptive Capital Solutions
PCSC
– –
-149,868
Closed -$1.53M
CCIX
225
DELISTED
Churchill Capital Corp IX
CCIX
– –
-10,000
Closed -$104K
7 8
9
10 11

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ECP
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TCG
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PC
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CCI
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DIG
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CLG
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Highbridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Highbridge Capital Management held 322 positions worth $2.47B, down 7.5% from $2.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highbridge Capital Management withdrew a net $1.27B in Q1 2025, closing 69 positions and reducing 29 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in iShares Russell 2000 ETF worth $93.4M.

  • Highbridge Capital Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 468,138 shares worth $93.4M.
  • Highbridge Capital Management added most to Atlanta Braves Holdings Series B in Q1 2025, an estimated $4.72M increase.
  • Highbridge Capital Management's biggest Q1 2025 reduction was Liberty Broadband Class C, cutting an estimated $17.2M.
  • Highbridge Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $38.1M.
  • Highbridge Capital Management's ten largest holdings make up 39% of its $2.47B portfolio in Q1 2025.
  • Highbridge Capital Management opened 45 new positions and closed 69 in Q1 2025.
  • Highbridge Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.47B.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.