Grufity logo
Grufity logo

Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio

$4.11Billion | No. of Holdings #385

HIGHBRIDGE CAPITAL MANAGEMENT LLC Performance

2026 Q2+0.65%
YTD-8.35%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIGHBRIDGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are SMCI, EA, GOOG. The fund has invested 3.2% of it's portfolio in SUPER MICRO COMPUTER INC and 2.8% of portfolio in ELECTRONIC ARTS INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), WIX COM LTD (WIX) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in DYNAMIX CORP, PEOPLE INC (IAC) and HERTZ GLOBAL HLDGS INC (HTZ). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ALPHABET INC (GOOG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ALDEL FINL II INC, WARNER BROS DISCOVERY INC (WBD) and HERTZ GLOBAL HLDGS INC (HTZ).
HIGHBRIDGE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.11Billion
  as of Aug 14, 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 0.65% in the last quarter. In trailing 12 months, it's portfolio return was -6.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gamestop corp152,293,000
southern co149,132,000
super micro computer inc130,715,000
alphabet inc83,837,600
pg&e corp56,659,900
digitalocean hldgs inc53,906,400
alphabet inc50,498,800
makemytrip limited mauritius42,416,500
New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
aldel finl ii inc370,730
axiom intelligence ac corp 1267,082
aa mission acquisition corp141,795
miluna acquisition corp29,724
vendome acquisition corp i28,207
cal redwood acquisition corp17,694
daedalus spl acquisition cor8,157
fifth era acquisition corp i5,480
Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
dynamix corp-99.54
archimedes tech spac partner-98.92
people inc-98.31
d. boral arc acq i corp.-97.08
gen digital inc-95.66
graf global corp-92.66
vinfast auto ltd-90.72
coincheck group nv-90.68
HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cartesian growth corp iii-20,756,200
gigcapital7 corp-18,453,500
graf global corp-16,201,300
apex tech acquisition inc-10,590,400
hcm iv acquisition corp-10,045,000
future money acquisition cor-9,490,500
bhav acquisition corp-9,476,250
galaxyedge acquisition corp-9,076,340
HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 66.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Utilities
  • Financial Services
  • Consumer Cyclical
Sector%
Others66.5
Communication Services16.6
Technology9.2
Utilities3.5
Financial Services1.7
Consumer Cyclical1.1

Market Cap. Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED66.5
LARGE-CAP18.6
MEGA-CAP7.9
MID-CAP4.6
MICRO-CAP1.4

Stocks belong to which Index?

About 29% 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%
Others71.1
S&P 50018.5
RUSSELL 200010.5
Top 5 Winners (%)%
XRX
xerox holdings corp
211.1 %
viking acquisition corp i
162.7 %
berto acquisition corp
162.7 %
archimedes tech spac partner
156.7 %
d. boral arc acq i corp.
109.6 %
Top 5 Winners ($)$
liberty live holdings inc
5.1 M
kenvue inc
3.8 M
bitdeer technologies group
2.3 M
core scientific inc new
2.2 M
NWE
northwestern energy group in
2.2 M
Top 5 Losers (%)%
captivision inc-28
-99.8 %
PERF
perfect corp
-88.1 %
LANV
lanvin group holdings ltd-27
-72.0 %
helport ai ltd
-71.0 %
murano global invt plc
-70.5 %
Top 5 Losers ($)$
sharplink inc
-9.1 M
WRE
elme communities
-4.0 M
VLCN
empery digital inc
-1.9 M
NEE
nextera energy inc
-1.9 M
HTZ
hertz global hldgs inc
-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 385 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for HIGHBRIDGE CAPITAL MANAGEMENT LLC last quarter.

$2.93BTotal Value
478Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.58%298,365
$23.87M
0.58%
new position
AFRI
Forafric Global Plc

Forafric Global Plc

AFRI
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Forafric Global Plc over time
0.01%349,783
$244.8K
0.01%
decreased 13.16 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Alibaba Group Hldg Ltd over time
1.93%67,500,000
$79.17M
1.93%
increased 35 percentadded
ELBM
Electra Battery Materials Co

Electra Battery Materials Co

ELBM
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Electra Battery Materials Co over time
0.09%6,209,510
$3.75M
0.09%
decreased 20.82 percentreduced
FLAG
Calidi Biotherapeutics Inc

Calidi Biotherapeutics Inc

FLAG
HIGHBRIDGE CAPITAL MANAGEMENT LLC's holding in Calidi Biotherapeutics Inc over time
0%1,042
$177
0%
unchanged 0 percentunchanged