Latest HIGHBRIDGE CAPITAL MANAGEMENT LLC Stock Portfolio

HIGHBRIDGE CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -0.43%YTD: 5.06%2024: 2.27%

Performance for 2025 Q4 is -0.43%, and YTD is 5.06%, and 2024 is 2.27%.

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 2026-02-11, 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 Dec, 2025.

The top stock holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC are EA, WRE, . The fund has invested 3.4% of it's portfolio in ELECTRONIC ARTS INC and 3.1% of portfolio in ELME COMMUNITIES.

The fund managers got completely rid off ISHARES TR (AAXJ), VERONA PHARMA PLC (VRNA) and TXNM ENERGY INC (PNM) stocks. They significantly reduced their stock positions in HCM III ACQUISITION CORP, RENEW ENERGY GLOBAL PLC (RNW) and ADS TEC ENERGY PLC (ADSE). HIGHBRIDGE CAPITAL MANAGEMENT LLC opened new stock positions in ELME COMMUNITIES (WRE), NEW GOLD INC CDA and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to CHURCHILL CAPITAL CORP IX, ELECTRONIC ARTS INC (EA) and NORFOLK SOUTHN CORP (NSC).

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

Our best estimate is that HIGHBRIDGE CAPITAL MANAGEMENT LLC made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
elme communities	98,103,400
new gold inc cda	54,353,100
exact sciences corp	48,823,200
hologic inc	45,577,500
avadel pharmaceuticals plc	44,147,000
avidity biosciences inc	42,235,700
stride inc	34,128,500
strategy inc	32,797,100

New stocks bought by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
churchill capital corp ix	218,885
electronic arts inc	10,479
sharplink gaming inc	5,947
super micro computer inc	1,200
norfolk southn corp	728
m3brigade acquisition v cor	379
cyberark software ltd	375
cartesian growth corp iii	304

Additions to existing portfolio by HIGHBRIDGE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
hcm iii acquisition corp	-99.28
renew energy global plc	-94.68
ads tec energy plc	-94.67
core scientific inc new	-80.22
churchill cap corp x	-76.6
verde clean fuels inc	-74.8
blaize hldgs inc	-71.82
jbs n.v.	-71.81

HIGHBRIDGE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
evergy inc	-62,761,500
dropbox inc	-41,580,000
uber technologies inc	-42,848,300
cerence inc	-26,601,600
southern co	-30,983,800
ugi corp new	-35,074,600
itron inc	-28,783,300
green plains inc	-24,361,200

HIGHBRIDGE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Communication Services	20.1
Healthcare	13.7
Real Estate	7.6
Industrials	4.6
Energy	1.9
Financial Services	1.4
Consumer Defensive	1.1

Market Cap. Distribution

HIGHBRIDGE CAPITAL MANAGEMENT LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
LARGE-CAP	27
MID-CAP	12.5
SMALL-CAP	9.9
MICRO-CAP	2

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.

Index	%
Others	70.9
S&P 500	19
RUSSELL 2000	10

Top 5 Winners (%)		%
	haymaker acquisition corp i	199.6 %
	visionwave holdings inc	163.9 %
	schmid group n.v.	129.9 %
	i-80 gold corp w exp 11/16/202	120.8 %
	perfect corp	112.6 %

Top 5 Winners ($)		$
NBR	nabors industries ltd	6.1 M
FOX	fox corp	5.8 M
	churchill cap corp x	2.3 M
IAC	iac inc	2.3 M
FYBR	frontier communications par	0.9 M

Top 5 Losers (%)		%
	classover hldgs inc	-83.1 %
	cid holdco inc	-82.3 %
	murano global invts plc	-80.9 %
	murano global invts plc	-77.9 %
	liminatus pharma inc.	-69.9 %

Top 5 Losers ($)		$
VLCN	empery digital inc	-4.4 M
	cyberark software ltd	-3.7 M
NWS	news corp new	-3.2 M
	sharplink gaming inc	-2.1 M
	airship ai hldgs inc	-1.7 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 259 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. VLCN 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADSE	ads tec energy plc	0.00	1,891	2,250	reduced	-94.67

AFRI	forafric global plc	0.02	518,213	725,498	reduced	-16.57

AMPX	amprius technologies inc	0.03	380,992	979,149	reduced	-42.76

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

AXL	american axle & mfg hldgs i	0.03	135,000	865,350	new

BABA	alibaba group hldg ltd	2.48	50,000,000	77,650,500	reduced	-28.57

BATRA	liberty media corp del	0.65	227,221	20,309,000	reduced	-30.01

BATRA	atlanta braves hldgs inc	0.54	426,160	16,812,000	added	8.26

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

BHF	brighthouse finl inc	0.57	275,390	17,842,500	new

BILL	bill holdings inc	0.20	7,103,000	6,219,390	new

BOX	box inc	0.37	9,808,000	11,468,900	unchanged	0.00

BRKR	bruker corp	0.00	0.00	0.00	sold off	-100

BSY	bentley sys inc	0.91	28,559,000	28,463,900	reduced	-35.91

CABO	cable one inc	0.90	28,668,000	28,278,100	added	7.5

CABO	cable one inc	0.08	2,981,000	2,429,310	new

CDTX	cidara therapeutics inc	0.80	112,980	24,956,200	new

CENT	central garden & pet co	0.43	460,169	13,432,300	reduced	-1.01

CFLT	confluent inc	0.12	125,000	3,780,000	new