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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
-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
Cap. Flow
-$432M
Cap. Flow %
-13.99%
Top 10 Hldgs %
52.95%
Holding
437
New
143
Increased
58
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$39.9M
2
CWAN
Clearwater Analytics
CWAN
+$38M
3
WIX icon
WIX.com
WIX
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$73.8M
2
FOX icon
Fox Class B
FOX
+$58M
3
FYBR
Frontier Communications
FYBR
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
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
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$433M 14.05%
5,500,000
+1,500,000
+38% +$144M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$316M 10.24%
+500,000
New +$340M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$248M 8.03%
1,480,000
-20,000
-1% -$6.7M
SPTS icon
4
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$151M 4.9%
+815,500
New +$23.9M
EA
5
DELISTED
Electronic Arts
EA
$111M 3.58%
545,915
+16,965
+3% +$3.42M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.5B
$96.1M 3.12%
+1,150,000
New +$385M
EA
7
PUT
DELISTED
Electronic Arts
EA
$81M 2.63%
+400,000
New +$80.7M
SMCI icon
8
PUT
Super Micro Computer
SMCI
$24B
$67.2M 2.18%
+3,192,900
New +$95.8M
HOLX
9
DELISTED
Hologic
HOLX
$62M 2.01%
821,157
+209,297
+34% +$15.7M
NEE.PRV
10
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$40.1M 1.3%
+800,000
New +$39.9M
WIX icon
11
WIX.com
WIX
$3.67B
$38.2M 1.24%
+424,624
New +$35.5M
CWAN
12
DELISTED
Clearwater Analytics
CWAN
$37.8M 1.23%
+1,605,137
New +$38M
NVRI icon
13
Enviri
NVRI
$628M
$34.3M 1.11%
1,818,554
+322,909
+22% +$6M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.25T
$29.4M 0.95%
+177,800
New +$32.6M
BHF icon
15
Brighthouse Financial
BHF
$3.05B
$26.3M 0.85%
438,372
+162,982
+59% +$10.2M
BELFA icon
16
Bel Fuse Inc Class A
BELFA
$2.99B
$25M 0.81%
+138,469
New +$26.5M
CAR icon
17
PUT
Avis
CAR
$4.88B
$23.8M 0.77%
+175,500
New +$20M
PPLI
18
People Inc
PPLI
$2.91B
$22.2M 0.72%
568,456
+151,004
+36% +$5.73M
IBIT icon
19
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$21.8M 0.71%
+577,500
New +$25M
FAC
20
Factorial Energy Inc
FAC
$525M
$20.8M 0.67%
2,025,000
+25,000
+1% +$257K
KVUE icon
21
Kenvue
KVUE
$36.8B
$20.2M 0.66%
1,174,353
– –
NWE icon
22
NorthWestern Energy
NWE
$4.33B
$18.9M 0.61%
+287,318
New +$19.5M
AES icon
23
AES
AES
$10.5B
$18.7M 0.61%
+1,337,034
New +$19.9M
HDRN
24
Hadron Energy
HDRN
$141M
$18.5M 0.6%
1,734,352
-144,085
-8% -$1.53M
DRDB
25
Roman DBDR Acquisition Corp II
DRDB
$327M
$18M 0.58%
1,719,358
+1,469,358
+588% +$15.4M
1
2 3 4 5

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BHC
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BB
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DWP
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PL
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JIM
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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.