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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
COPL.WS
201
Copley Acquisition Corp Warrants
COPL.WS
– –
0
– –
VFSWW
202
VinFast Auto Ltd Warrant
VFSWW
$573M
– –
0
– –
DRDBW
203
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.28M
– –
0
– –
AMOD
204
Alpha Modus Holdings
AMOD
$21.5M
$51.8K ﹤0.01%
2,813
– –
COLAR
205
Columbus Acquisition Corp Rights
COLAR
$51.6K ﹤0.01%
147,365
-150,305
-50% -$44.4K
APACR
206
StoneBridge Acquisition II Corp Rights
APACR
$51.6K ﹤0.01%
+429,699
New +$59.6K
SLND.WS icon
207
Southland Holdings Warrants
SLND.WS
$1.57M
– –
0
– –
JACS.RT
208
Jackson Acquisition Co II Rights
JACS.RT
$49.3K ﹤0.01%
197,115
– –
ATMCW
209
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
DAIC
210
CID HoldCo Inc
DAIC
$970K
$44.9K ﹤0.01%
4,000
– –
KVACW
211
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
0
– –
IBACR
212
IB Acquisition Corp Right
IBACR
$43.6K ﹤0.01%
632,289
+16,560
+3% +$1.16K
OBAWW
213
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.89M
– –
0
– –
WTGUR
214
Wintergreen Acquisition Corp Rights
WTGUR
$41.5K ﹤0.01%
259,076
-3,660
-1% -$678
YCY.WS
215
AA Mission Acquisition Corp II Warrants
YCY.WS
– –
0
– –
MMTXW
216
Miluna Acquisition Corp Warrant
MMTXW
– –
0
– –
TDWDR
217
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$36K ﹤0.01%
+219,480
New +$38.7K
NAMMW
218
Namib Minerals Warrants
NAMMW
$4.6M
– –
0
– –
TACHW
219
Titan Acquisition Corp Warrants
TACHW
$8.32M
– –
0
– –
ORIQW
220
Origin Investment Corp I Warrant
ORIQW
– –
0
– –
OSRHW
221
OSR Health Warrant
OSRHW
– –
0
– –
FIGXW
222
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.67M
– –
0
– –
VGASW icon
223
Verde Clean Fuels Warrant
VGASW
$756K
– –
0
– –
CAPTW
224
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
– –
EMISR
225
Emmis Acquisition Corp Rights
EMISR
$30.3K ﹤0.01%
+200,000
New +$31.8K
7 8
9
10 11

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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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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.