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Highbridge Capital Management Portfolio holdings
AUM
$4.11B
Turnover
43.84%
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
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
$3.09B
AUM Growth
-$51.9M
(-1.7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
437
New
143
Increased
58
Reduced
25
Closed
61
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$39.9M |
| 2 |
Clearwater Analytics
CWAN
|
+$38M |
| 3 |
WIX.com
WIX
|
+$35.5M |
| 4 |
Bel Fuse Inc Class A
BELFA
|
+$26.5M |
| 5 |
AES
AES
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$73.8M |
| 2 |
Fox Class B
FOX
|
+$58M |
| 3 |
Frontier Communications
FYBR
|
+$56.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$54.4M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.85% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 5.67% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
| $433M | 14.05% |
5,500,000
+1,500,000
| +38% | +$144M |
2025 Q3
2 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $316M | 10.24% |
+500,000
| New | +$340M |
2026 Q1
0 quarters
|
|
3
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $248M | 8.03% |
1,480,000
-20,000
| -1% | -$6.7M |
2025 Q4
1 quarter
|
|
4
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $151M | 4.9% |
+815,500
| New | +$23.9M |
2026 Q1
0 quarters
|
|
5
DELISTED
Electronic Arts
EA
| $111M | 3.58% |
545,915
+16,965
| +3% | +$3.42M |
2025 Q3
2 quarters
|
|
|
6
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $96.1M | 3.12% |
+1,150,000
| New | +$385M |
2026 Q1
0 quarters
|
|
|
7
PUT
DELISTED
Electronic Arts
EA
| $81M | 2.63% |
+400,000
| New | +$80.7M |
2026 Q1
0 quarters
|
|
8
PUT
Super Micro Computer
SMCI
$20.8B
| $67.2M | 2.18% |
+3,192,900
| New | +$95.8M |
2026 Q1
0 quarters
|
|
9
DELISTED
Hologic
HOLX
| $62M | 2.01% |
821,157
+209,297
| +34% | +$15.7M |
2025 Q4
1 quarter
|
|
|
10
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $40.1M | 1.3% |
+800,000
| New | +$39.9M |
2026 Q1
0 quarters
|
|
|
11
WIX.com
WIX
$3.14B
| $38.2M | 1.24% |
+424,624
| New | +$35.5M |
2026 Q1
0 quarters
|
|
|
12
DELISTED
Clearwater Analytics
CWAN
| $37.8M | 1.23% |
+1,605,137
| New | +$38M |
2026 Q1
0 quarters
|
|
13
Enviri
NVRI
$548M
| $34.3M | 1.11% |
1,818,554
+322,909
| +22% | +$6M |
2025 Q4
1 quarter
|
|
14
PUT
NVIDIA
NVDA
$5.17T
| $29.4M | 0.95% |
+177,800
| New | +$32.6M |
2026 Q1
0 quarters
|
|
15
Brighthouse Financial
BHF
$2.75B
| $26.3M | 0.85% |
438,372
+162,982
| +59% | +$10.2M |
2025 Q4
1 quarter
|
|
|
16
Bel Fuse Inc Class A
BELFA
$2.43B
| $25M | 0.81% |
+138,469
| New | +$26.5M |
2026 Q1
0 quarters
|
|
17
PUT
Avis
CAR
$3.63B
| $23.8M | 0.77% |
+175,500
| New | +$20M |
2026 Q1
0 quarters
|
|
18
People Inc
PPLI
$2.89B
| $22.2M | 0.72% |
568,456
+151,004
| +36% | +$5.73M |
2023 Q4
9 quarters
|
|
19
PUT
iShares Bitcoin Trust
IBIT
$65.6B
| $21.8M | 0.71% |
+577,500
| New | +$25M |
2026 Q1
0 quarters
|
|
|
FAC
20
Factorial Energy Inc
FAC
$509M
| $20.8M | 0.67% |
2,025,000
+25,000
| +1% | +$257K |
2025 Q4
1 quarter
|
|
21
Kenvue
KVUE
$36.3B
| $20.2M | 0.66% |
1,174,353
| – | – |
2025 Q4
1 quarter
|
|
22
NorthWestern Energy
NWE
$4.6B
| $18.9M | 0.61% |
+287,318
| New | +$19.5M |
2026 Q1
0 quarters
|
|
|
23
AES
AES
$10.7B
| $18.7M | 0.61% |
+1,337,034
| New | +$19.9M |
2026 Q1
0 quarters
|
|
24
Hadron Energy
HDRN
$47.5M
| $18.5M | 0.6% |
1,734,352
-144,085
| -8% | -$1.53M |
2025 Q4
1 quarter
|
|
25
Roman DBDR Acquisition Corp II
DRDB
$330M
| $18M | 0.58% |
1,719,358
+1,469,358
| +588% | +$15.4M |
2025 Q1
4 quarters
|
|
Similar funds
Highbridge Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Highbridge Capital Management held 437 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Highbridge Capital Management withdrew a net $432M in Q1 2026, closing 61 positions and reducing 25 holdings. Its most notable exit was CyberArk, an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Highbridge Capital Management opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $40.1M.
- Highbridge Capital Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 800,000 shares worth $40.1M.
- Highbridge Capital Management added most to Hologic in Q1 2026, an estimated $15.7M increase.
- Highbridge Capital Management's biggest Q1 2026 reduction was Cantor Equity Partners II, cutting an estimated $8.87M.
- Highbridge Capital Management fully exited CyberArk in Q1 2026, selling an estimated $73.8M.
- Highbridge Capital Management's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2026.
- Highbridge Capital Management opened 143 new positions and closed 61 in Q1 2026.
- Highbridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.
Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.