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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
+1.09%
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
$2.47B
AUM Growth
-$200M
(-7.5%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-51.6%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
322
New
45
Increased
12
Reduced
29
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
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 |
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 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $199M | 8.08% |
+1,000,000
| New | +$287M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $93.4M | 3.78% |
+468,138
| New | +$102M |
|
|
HES
3
DELISTED
Hess
HES
| $84.2M | 3.41% |
527,162
-52,283
| -9% | -$7.69M |
|
|
ALE
4
DELISTED
Allete
ALE
| $54.9M | 2.22% |
835,666
-6,800
| -0.8% | -$446K |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $40M | 1.62% |
1,114,546
+30,000
| +3% | +$1.07M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $30.4M | 1.23% |
328,275
-52,848
| -14% | -$4.87M |
|
7
BrightSpring Health Services Unit
BTSGU
$1.6B
| $29.8M | 1.2% |
450,016
-84,261
| -16% | -$5.96M |
|
|
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $26.1M | 1.05% |
+530,267
| New | +$26.1M |
|
|
9
Nabors Industries
NBR
$1.27B
| $25.8M | 1.04% |
+618,108
| New | +$31.5M |
|
|
K
10
DELISTED
Kellanova
K
| $25.3M | 1.02% |
306,233
-66,137
| -18% | -$5.43M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $23.7M | 0.96% |
1,735,733
+343,325
| +25% | +$4.69M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $23.3M | 0.94% |
285,587
-7,924
| -3% | -$674K |
|
13
HEICO Corp Class A
HEI.A
$36B
| $22.7M | 0.92% |
107,412
-34,500
| -24% | -$6.69M |
|
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.8M | 0.76% |
+142,280
| New | +$17.7M |
|
15
Central Garden & Pet Co Class A
CENTA
$2.37B
| $15.6M | 0.63% |
477,291
-208,556
| -30% | -$6.63M |
|
|
CKPT
16
DELISTED
Checkpoint Therapeutics
CKPT
| $15.5M | 0.63% |
+3,831,741
| New | +$12.8M |
|
|
TONT
17
Graf Global Corp
TONT
$153M
| $15.4M | 0.62% |
1,500,000
| – | – |
|
|
MBAV
18
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $12.8M | 0.52% |
1,250,000
| – | – |
|
|
19
Liberty Broadband Class C
LBRDK
$4.88B
| $12.1M | 0.49% |
141,834
-214,343
| -60% | -$17.2M |
|
20
Liberty Live Group Series A
LLYVA
$8.71B
| $10.6M | 0.43% |
158,357
+5,253
| +3% | +$366K |
|
|
PPLI
21
People Inc
PPLI
$3.09B
| $10.6M | 0.43% |
281,127
-147,572
| -34% | -$5.38M |
|
22
Cannae Holdings
CNNE
$639M
| $10.3M | 0.42% |
562,213
-18,875
| -3% | -$356K |
|
|
SBXD
23
SilverBox Corp IV
SBXD
$277M
| $10.2M | 0.41% |
1,000,000
-280,000
| -22% | -$2.84M |
|
24
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $9.79M | 0.4% |
1,150,735
+284,025
| +33% | +$2.48M |
|
25
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $9.22M | 0.37% |
230,320
+120,909
| +111% | +$4.72M |
|
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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.