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Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio

$3.09Billion | No. of Holdings #338

HIGHBRIDGE CAPITAL MANAGEMENT LLC Performance

2026 Q1-8.94%
YTD-8.94%
2025+5.32%

About HIGHBRIDGE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HIGHBRIDGE CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIGHBRIDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are EA, HOLX, NEE. The fund has invested 3.6% of it's portfolio in ELECTRONIC ARTS INC and 2% of portfolio in HOLOGIC INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), FOX CORP (FOX) and FRONTIER COMMUNICATIONS PAR (FYBR) stocks. They significantly reduced their stock positions in DELEK US HLDGS INC NEW (DK), BLAIZE HLDGS INC and SM ENERGY COMPANY (SM). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in NEXTERA ENERGY INC (NEE), WIX COM LTD (WIX) and CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to DRUGS MADE IN AMER ACQ II CO, NEWELL BRANDS INC (NWL) and DAUCH CORP (AXL).
HIGHBRIDGE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.09Billion
  as of May 15, 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHBRIDGE CAPITAL MANAGEMENT LLC made a return of -8.94% in the last quarter. In trailing 12 months, it's portfolio return was -4.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy inc40,120,000
wix com ltd38,245,900
clearwater analytics hldgs i37,801,000
bel fuse inc24,950,700
zenas biopharma inc19,792,600
northwestern energy group in18,914,100
super micro computer inc18,850,900
aes corp18,745,200
New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
drugs made in amer acq ii co91,600
nio inc1,420
newell brands inc1,137
liberty live holdings inc977
american exceptionalism acqu754
roman dbdr acquisition corp587
kochav defense acqui co432
coincheck group nv381
Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
delek us hldgs inc new-97.29
blaize hldgs inc-95.92
core scientific inc new-86.64
jbs n.v.-86.22
lifezone metals limited-86.05
evolution global acquisition-83.1
gen digital inc-76.39
real asset acquisition corp-76.31
HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-119,452,000
nio inc-45,550,000
dropbox inc-43,846,100
spotify usa inc-42,671,600
eventbrite inc-36,314,300
cable one inc-28,278,100
bentley sys inc-28,463,900
strategy inc-30,413,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 62.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Utilities
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others62.3
Communication Services13.3
Utilities7.1
Healthcare6.1
Technology5.1
Financial Services2.5
Consumer Cyclical1.6
Real Estate1.3

Market Cap. Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED64
LARGE-CAP23
MID-CAP8.4
MICRO-CAP3.2
SMALL-CAP1.5

Stocks belong to which Index?

About 29.2% of the stocks held by HIGHBRIDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.7
S&P 50023.2
RUSSELL 20006
Top 5 Winners (%)%
captivision inc
347.9 %
real asset acquisition corp
108.6 %
stardust pwr inc
93.1 %
murano global invts plc
80.4 %
horizon space acquisition ii
69.8 %
Top 5 Winners ($)$
enviri corp
1.5 M
BATRA
atlanta braves hldgs inc
0.9 M
HOLX
hologic inc
0.8 M
SM
sm energy company
0.6 M
DK
delek us hldgs inc new
0.3 M
Top 5 Losers (%)%
WRE
elme communities
-87.2 %
FLAG
calidi biotherapeutics inc
-79.6 %
cid holdco inc
-73.5 %
graf global corp
-71.2 %
m3brigade acquisition v corp
-63.3 %
Top 5 Losers ($)$
WRE
elme communities
-101.2 M
sharplink inc
-1.8 M
BHF
brighthouse finl inc
-1.7 M
gen digital inc
-1.4 M
star hldgs
-1.0 M

HIGHBRIDGE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC

HIGHBRIDGE CAPITAL MANAGEMENT LLC has 338 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. was the most profitable stock for HIGHBRIDGE CAPITAL MANAGEMENT LLC last quarter.

$1.58BTotal Value
459Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADSE
Ads Tec Energy Plc

Ads Tec Energy Plc

ADSE
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Ads Tec Energy Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFRI
Forafric Global Plc

Forafric Global Plc

AFRI
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Forafric Global Plc over time
0.01%402,804
$241.7K
0.01%
decreased 22.27 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Alibaba Group Hldg Ltd over time
2.22%50,000,000
$68.50M
2.22%
unchanged 0 percentunchanged
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Atlanta Braves Hldgs Inc over time
0.42%310,215
$13.03M
0.42%
decreased 27.21 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Bel Fuse Inc over time
0.81%138,469
$24.95M
0.81%
new position
CHKP
Check Point Software Tech L

Check Point Software Tech L

CHKP
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Check Point Software Tech L over time
0%0.00
$0.00
0%
decreased 100 percentsold off