Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio

HIGHBRIDGE CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 1.87%YTD: 3.13%2024: -2.87%

Performance for 2025 Q3 is 1.87%, and YTD is 3.13%, and 2024 is -2.87%.

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 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $212.9 Billions. In it's latest 13F Holdings report, HIGHBRIDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are AAXJ, VRNA, FYBR. The fund has invested 4.5% of it's portfolio in ISHARES TR and 2.3% of portfolio in VERONA PHARMA PLC.

The fund managers got completely rid off HESS CORP (HES), ALLETE INC (ALE) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in FLYEXCLUSIVE INC, SPRING VALLEY ACQUISTN CORP (SVII) and AMPRIUS TECHNOLOGIES INC (AMPX). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), VERONA PHARMA PLC (VRNA) and GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to TXNM ENERGY INC (PNM), EQV VENTURES ACQUISITION COR and FOX CORP (FOX).

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

Our best estimate is that HIGHBRIDGE CAPITAL MANAGEMENT LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.61%.

New Buys

Ticker	$ Bought
ishares tr	103,497,000
verona pharma plc	53,355,000
gci liberty inc	19,509,300
churchill cap corp x	17,797,300
pg&e corp	15,206,100
m3-brigade acquisition vi co	14,876,400
meridianlink inc	13,196,200
peloton interactive inc	11,028,900

New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
txnm energy inc	2,063
eventbrite inc	836
green plains inc	363
eqv ventures acquisition cor	309
fg merger ii corp	163
evergy inc	150
cyberark software ltd	136
murano global invts plc	100

Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
flyexclusive inc	-99.94
armada acquisition corp ii	-98.86
translational dev acquisitio	-95.96
figx cap acquisition corp.	-95.51
spring valley acquistn corp	-94.82
plum acquisition corp iv	-81.93
iron horse acquisitions corp	-76.26
amprius technologies inc	-73.77

HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ventas rlty ltd partnership	-27,807,100
cable one inc	-10,621,000
ssr mining in	-13,209,400
tilray brands inc	-1,865,500
gct semiconductor hldg inc	-164,616
silverbox corp iv	-10,398,800
allete inc	-57,544,200
distoken acquisition corp	-247,403

HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 53.4% of it's holdings in Others sector.

Sector	%
Others	53.4
Communication Services	14.8
Healthcare	8.6
Utilities	4.9
Consumer Defensive	4.9
Industrials	4.5
Technology	3.6
Energy	2.8
Consumer Cyclical	2.2

Market Cap. Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.4
MID-CAP	23.9
LARGE-CAP	14.4
SMALL-CAP	6.9
NANO-CAP	1.1

Stocks belong to which Index?

About 34.3% of the stocks held by HIGHBRIDGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
RUSSELL 2000	23.6
S&P 500	10.7

Top 5 Winners (%)		%
AMPX	amprius technologies inc	268.9 %
ESPR	esperion therapeutics inc ne	169.2 %
NBR	nabors industries ltd	32.9 %
KW	kennedy-wilson holdings inc	22.4 %
TDS	telephone & data sys inc	10.3 %

Top 5 Winners ($)		$
NBR	nabors industries ltd	5.0 M
AMPX	amprius technologies inc	3.5 M
FOX	fox corp	1.9 M
FYBR	frontier communications pare	0.9 M
K	kellanova	0.9 M

Top 5 Losers (%)		%
CNNE	cannae hldgs inc	-11.0 %
CENT	central garden & pet co	-5.7 %
IAC	iac inc	-5.4 %
HEI	heico corp new	-1.7 %

Top 5 Losers ($)		$
CNNE	cannae hldgs inc	-1.0 M
IAC	iac inc	-0.9 M
CENT	central garden & pet co	-0.9 M
HEI	heico corp new	-0.8 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 257 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. CNNE proved to be the most loss making stock for the portfolio. NBR was the most profitable stock for HIGHBRIDGE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	4.51	1,274,750	103,497,000	new

ACHV	achieve life sciences inc	0.00	0.00	0.00	sold off	-100

ADSE	ads tec energy plc	0.00	35,476	39,733	reduced	-55.76

AFRI	forafric global plc	0.02	621,127	478,268	reduced	-27.87

ALE	allete inc	0.00	0.00	0.00	sold off	-100

AMED	amedisys inc	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	0.11	665,623	2,436,180	reduced	-73.77

ANGH	anghami inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.80	21,220,000	18,442,500	added	30.83

BABA	alibaba group hldg ltd	5.62	70,000,000	129,020,000	reduced	-17.65

BAER	bridger aerospace grp hldgs	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	1.35	324,643	30,912,500	reduced	-11.06

BATRA	liberty media corp del	0.86	208,179	19,631,300	added	15.93

BATRA	atlanta braves hldgs inc	0.71	393,633	16,371,200	added	34.87

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BOX	box inc	0.54	9,808,000	12,360,100	unchanged	0.00

BPMC	blueprint medicines corp	0.00	0.00	0.00	sold off	-100

BRKR	bruker corp	0.12	10,000	2,717,380	new

BSY	bentley sys inc	1.92	44,559,000	43,973,500	reduced	-24.79

CABO	cable one inc	1.13	26,668,000	26,051,400	added	81.81