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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
RDAGW
201
Republic Digital Acquisition Co Warrants
RDAGW
$4.65M
– –
0
– –
LVWR.WS icon
202
LiveWire Group Warrants
LVWR.WS
$7.33M
– –
0
– –
DAICW
203
CID HoldCo Inc Warrants
DAICW
$70.5K
– –
0
– –
LIMNW
204
Liminatus Pharma Warrants
LIMNW
$425K
– –
0
– –
RANGR
205
Range Capital Acquisition Corp Rights
RANGR
$31.8K ﹤0.01%
127,199
-58,900
-32% -$12.4K
HSPOR
206
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$29K ﹤0.01%
161,286
+1,286
+0.8% +$198
ATMCW
207
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
KFIIR
208
K&F Growth Acquisition Corp II Rights
KFIIR
$28.4K ﹤0.01%
189,421
-10,579
-5% -$1.44K
PLMKW
209
Plum Acquisition Corp IV Warrants
PLMKW
$3.97M
– –
0
– –
TVACW
210
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
– –
0
– –
IBACR
211
IB Acquisition Corp Right
IBACR
$25.4K ﹤0.01%
615,749
– –
NPACW
212
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
– –
0
– –
XRPNW
213
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
– –
0
– –
EMCGR
214
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.4K ﹤0.01%
205,062
-27
-0% -$4
TDACW
215
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
– –
0
– –
EONR.WS
216
EON Resources Warrants
EONR.WS
$1.52M
– –
0
– –
SZZLR
217
Sizzle Acquisition Corp II Right
SZZLR
$21.6K ﹤0.01%
+107,949
New +$20.9K
NVNIW
218
Nvni Group Limited Warrants
NVNIW
$712K
– –
0
– –
OAKUW
219
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
– –
BOWNR
220
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$20.6K ﹤0.01%
97,940
-29,969
-23% -$6.78K
GIBOW
221
GIBO Holdings Warrants
GIBOW
$61.7K
– –
0
– –
AERTW
222
Aeries Technology Warrant
AERTW
$887K
– –
0
– –
FORLW
223
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
– –
GTENW
224
Gores Holdings X Warrants
GTENW
$7.36M
– –
0
– –
POLEW
225
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
– –
0
– –
7 8
9
10 11

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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.