We are live on ! Find out more
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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
$378M 15.39%
1,750,000
+750,000
+75% +$209M
HES
2
DELISTED
Hess
HES
$79M 3.22%
569,964
+42,802
+8% +$5.78M
ALE
3
DELISTED
Allete
ALE
$57.5M 2.34%
898,146
+62,480
+7% +$4.06M
MSTR icon
4
CALL
Strategy Inc
MSTR
$35.7B
$50.5M 2.06%
+125,000
New +$45.5M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.6B
$49.5M 2.02%
191,457
+84,045
+78% +$18.4M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$43.2M 1.76%
+70,000
New +$40M
GME icon
7
PUT
GameStop
GME
$8.62B
$36.6M 1.49%
+1,500,000
New +$40.2M
FYBR
8
DELISTED
Frontier Communications
FYBR
$34.9M 1.42%
958,301
-156,245
-14% -$5.67M
FWONA icon
9
Liberty Media Series A
FWONA
$22.4B
$34.7M 1.41%
365,000
+79,413
+28% +$6.71M
AMED
10
DELISTED
Amedisys
AMED
$33.3M 1.36%
338,364
+10,089
+3% +$955K
K
11
DELISTED
Kellanova
K
$28.2M 1.15%
354,066
+47,833
+16% +$3.91M
SKX
12
DELISTED
Skechers
SKX
$25.2M 1.03%
+399,893
New +$23M
BPMC
13
DELISTED
Blueprint Medicines
BPMC
$24.3M 0.99%
+189,822
New +$19.7M
NWSA icon
14
News Corp Class A
NWSA
$15.1B
$19.4M 0.79%
+654,242
New +$18M
BTSGU icon
15
BrightSpring Health Services Unit
BTSGU
$1.66B
$18.6M 0.76%
225,016
-225,000
-50% -$16.6M
FOX icon
16
Fox Class B
FOX
$22.1B
$17.3M 0.7%
+335,027
New +$16.3M
TONT
17
Graf Global Corp
TONT
$153M
$15.7M 0.64%
1,500,000
– –
CENTA icon
18
Central Garden & Pet Co Class A
CENTA
$2.39B
$15.4M 0.63%
491,134
+13,843
+3% +$432K
LLYVA icon
19
Liberty Live Group Series A
LLYVA
$9.12B
$14.3M 0.58%
179,577
+21,220
+13% +$1.54M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.27B
$13.7M 0.56%
291,868
+61,548
+27% +$2.52M
FOUR.PRA
21
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$685M
$11.6M 0.47%
+100,000
New +$11M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$5.17B
$11.1M 0.45%
112,815
-29,019
-20% -$2.6M
NBR icon
23
Nabors Industries
NBR
$1.25B
$10.9M 0.44%
387,576
-230,532
-37% -$6.86M
LLYVK icon
24
Liberty Live Group Series C
LLYVK
$9.53B
$10.7M 0.44%
131,960
+15,809
+14% +$1.17M
PPLI
25
People Inc
PPLI
$3.13B
$10.7M 0.44%
286,735
+5,608
+2% +$203K
1
2 3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.