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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$3.14B
AUM Growth
+$841M
Cap. Flow
-$195M
Cap. Flow %
-6.22%
Top 10 Hldgs %
47.21%
Holding
351
New
83
Increased
35
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
EA
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 Miscellaneous 61.83%
2 Communication Services 10.46%
3 Healthcare 7.11%
4 Financials 5.2%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.3B
$369M 11.77%
+1,500,000
New +$510M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$323M 10.28%
4,000,000
+3,000,000
+300% +$278M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$198M 6.32%
+500,000
New +$191M
EA
4
DELISTED
Electronic Arts
EA
$108M 3.44%
528,950
+523,950
+10,479% +$106M
ELME
5
Elme Communities
ELME
$148M
$98.1M 3.13%
+5,638,128
New +$95.6M
CYBR
6
DELISTED
CyberArk
CYBR
$73.8M 2.35%
165,341
+130,601
+376% +$62.9M
FOX icon
7
Fox Class B
FOX
$24B
$58M 1.85%
893,359
+272,157
+44% +$15.9M
FYBR
8
DELISTED
Frontier Communications
FYBR
$56.3M 1.79%
1,477,836
+469,535
+47% +$17.7M
NGD
9
DELISTED
New Gold Inc
NGD
$54.4M 1.73%
+6,240,314
New +$47M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$32.5B
$48.9M 1.56%
193,537
+85,243
+79% +$21.1M
EXAS
11
DELISTED
Exact Sciences
EXAS
$48.8M 1.56%
+480,733
New +$38.6M
AMZN icon
12
CALL
Amazon
AMZN
$2.72T
$46.2M 1.47%
+200,000
New +$45.8M
HOLX
13
DELISTED
Hologic
HOLX
$45.6M 1.45%
+611,860
New +$44.7M
AVDL
14
DELISTED
Avadel Pharmaceuticals
AVDL
$44.1M 1.41%
+2,048,585
New +$39.8M
RNAM
15
DELISTED
Avidity Biosciences
RNAM
$42.2M 1.35%
+585,550
New +$37.8M
NVRI icon
16
Enviri
NVRI
$636M
$26.8M 0.85%
+1,495,645
New +$22.3M
CDTX
17
DELISTED
Cidara Therapeutics
CDTX
$25M 0.8%
+112,980
New +$18.3M
NBR icon
18
Nabors Industries
NBR
$1.38B
$22.4M 0.72%
413,294
-78,501
-16% -$3.83M
MRLN
19
Merlin Inc
MRLN
$317M
$21.6M 0.69%
+2,011,897
New +$21.9M
FAC
20
Factorial Energy Inc
FAC
$574M
$20.6M 0.66%
+2,000,000
New +$20.3M
FWONA icon
21
Liberty Media Series A
FWONA
$22.2B
$20.3M 0.65%
227,221
-97,422
-30% -$8.74M
KVUE icon
22
Kenvue
KVUE
$34.1B
$20.3M 0.65%
+1,174,353
New +$19.2M
HDRN
23
Hadron Energy
HDRN
$135M
$19.8M 0.63%
+1,878,437
New +$20M
NWSA icon
24
News Corp Class A
NWSA
$15.9B
$19M 0.61%
727,579
+81,947
+13% +$2.15M
NIO icon
25
PUT
NIO
NIO
$9.27B
$18M 0.57%
3,526,600
+2,014,000
+133% +$12.4M
1
2 3 4 5

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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 withdrew a net $195M in Q4 2025, closing 54 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 76% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Elme Communities worth $98.1M.

  • 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.