HIGHBRIDGE CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#1,883
/ 8,622
▲ 283
· as of Mar 2026
Top Industry
Shell Companies
39.5%
3Y Alpha vs SPY
-16.9%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.0%
SPY
+67.9%
Annualised alpha
-16.9%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
146 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−2.3 pts
Top 5
30.8%
−17.5 pts
Top 10
42.8%
−19.6 pts
HHI
344
Diversified−287
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.4% | $379,512,024 |
| Communication Services | 16.9% | $150,906,483 |
| Technology | 11.7% | $104,717,479 |
| Healthcare | 7.7% | $68,860,691 |
| Industrials | 4.6% | $40,988,564 |
| Consumer Defensive | 4.5% | $40,415,756 |
| Utilities | 4.2% | $37,795,545 |
| Consumer Cyclical | 2.8% | $25,473,794 |
| Real Estate | 2.6% | $23,681,590 |
| Unclassified | 2.0% | $17,499,254 |
| Basic Materials | 0.5% | $4,391,938 |
| Energy | 0.1% | $802,768 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELME | Elme Communities | +1,857,908 | 7,496,036 | $15,067,032 | |
| DRDB | Roman DBDR Acquisition Corp. II | +1,469,358 | 1,719,358 | $18,001,678 | |
| EMPD | Empery Digital Inc. | +1,028,485 | 2,867,636 | $12,130,100 | |
| AEXA | American Exceptionalism Acquisition Corp. A | +883,300 | 1,000,300 | $10,833,249 | |
| ENHA | Enhanced Group Inc. | +838,393 | 1,722,744 | $17,520,306 | |
| NWL | Newell Brands Inc. | +659,500 | 717,500 | $2,461,025 | |
| DCH | Dauch Corp | +445,000 | 580,000 | $3,439,400 | |
| NVRI | Enviri Corp | +322,909 | 1,818,554 | $0 | |
| LEGT | Legato Merger Corp. III | +267,688 | 712,175 | $7,826,803 | |
| WLAC | Willow Lane Acquisition Corp. | +251,777 | 573,590 | $6,108,733 | |
| CEPF | Cantor Equity Partners IV, Inc. | +214,900 | 378,558 | $3,857,506 | |
| HOLX | HOLOGIC INC | +209,297 | 821,157 | $62,071,257 | |
| NAVI | Navient Corp | +198,964 | 263,964 | $2,159,225 | |
| SBET | Sharplink, Inc. | +176,189 | 688,953 | $4,443,746 | |
| HTZ | Hertz Global Holdings, Inc | +166,476 | 288,918 | $1,331,911 | |
| BHF | Brighthouse Financial, Inc. | +162,982 | 438,372 | $26,249,715 | |
| HVII | Hennessy Capital Investment Corp. VII | +161,835 | 1,661,835 | $17,199,992 | |
| CAEP | Cantor Equity Partners III, Inc. | +153,393 | 863,812 | $8,905,901 | |
| PPLI | People Inc | +151,004 | 568,456 | $22,755,293 | |
| BXBL | BOXABL Inc. | +140,457 | 700,346 | $7,073,494 | |
| WHR | Whirlpool Corp /De/ | +29,500 | 52,500 | $2,830,800 | |
| FAC | Factorial Energy Inc. | +25,000 | 2,025,000 | $20,766,375 | |
| EA | Electronic Arts Inc. | +16,965 | 545,915 | $111,295,691 | |
| GRAF-UN | Graf Global Corp. | +12,722 | 1,512,722 | $16,201,252 | |
| CNCK | Coincheck Group N.V. | +4,329 | 5,464 | $8,086 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEPT | Cantor Equity Partners II, Inc. | −774,983 | 546,962 | $5,956,416 | |
| SRPT | Sarepta Therapeutics, Inc. | −150,000 | 250,000 | $5,440,000 | |
| HDRN | Hadron Energy, Inc. | −144,085 | 1,734,352 | $18,470,848 | |
| JBS | Jbs N.V. | −65,700 | 10,500 | $188,580 | |
| STHO | Star Holdings | −56,299 | 1,137,976 | $8,614,478 | |
| SM | SM Energy Co | −42,000 | 24,000 | $748,320 | |
| DK | Delek US Holdings, Inc. | −35,837 | 1,000 | $45,070 | |
| GLIBA | Liberty Capital Corp/NV | −5,226 | 21,315 | $785,457 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WIX | Wix.com Ltd. | 424,624 | $38,245,883 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 1,605,137 | $37,961,490 | |
| BELFA | Bel Fuse Inc /Nj | 138,469 | $24,952,113 | |
| NWE | NorthWestern Energy Group, Inc. | 287,318 | $18,945,748 | |
| AES | Aes Corp | 1,337,034 | $18,838,809 | |
| BCAR | D. Boral ARC Acquisition I Corp. | 1,525,100 | $15,434,012 | |
| WBD | Warner Bros. Discovery, Inc. | 543,310 | $14,919,292 | |
| ARTC | Art Technology Acquisition Corp. | 1,500,000 | $14,715,000 | |
| DMAA | Drugs Made In America Acquisition Corp. | 1,323,351 | $13,868,718 | |
| SSAC | SPACSphere Acquisition Corp. | 1,390,123 | $13,762,217 | |
| KTWO | K2 Capital Acquisition Corp | 1,237,860 | $12,217,678 | |
| GIX | GigCapital9 Corp. | 1,228,222 | $12,073,422 | |
| CRAN | Crane Harbor Acquisition Corp. II | 1,200,000 | $11,892,000 | |
| CCIX | Churchill Capital Corp IX/Cayman | 1,004,705 | $10,730,249 | |
| XFLH | XFLH Capital Corp | 941,031 | $9,287,975 | |
| FGII | FG Imperii Acquisition Corp. | 888,399 | $8,795,150 | |
| BEAG | Bold Eagle Acquisition Corp. | 765,366 | $8,078,438 | |
| TVA | Texas Ventures Acquisition III Corp | 738,748 | $7,675,591 | |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 558,600 | $6,306,594 | |
| NBRG | Newbridge Acquisition Ltd | 530,990 | $5,240,871 | |
| CRAC | Crown Reserve Acquisition Corp. I | 500,801 | $5,013,018 | |
| GPAT | GP-Act III Acquisition Corp. | 452,072 | $4,900,460 | |
| IPCX | Inflection Point Acquisition Corp. III | 439,434 | $4,488,818 | |
| ELBM | Electra Battery Materials Corp | 7,842,747 | $4,391,938 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | 368,145 | $3,777,167 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NGD | New Gold Inc. /FI | 6,240,314 | $54,353,134 | |
| EXAS | EXACT SCIENCES CORP | 480,733 | $48,823,243 | |
| NBR | Nabors Industries Ltd | 413,294 | $22,441,864 | |
| FWONA | Liberty Media Corp | 227,221 | $20,309,012 | |
| NWSA | News Corp | 727,579 | $19,004,363 | |
| LLYVA | Liberty Live Holdings, Inc. | 210,332 | $17,142,058 | |
| VCIC | Vine Hill Capital Investment Corp. | 1,373,824 | $14,796,084 | |
| ZTS | Zoetis Inc. | 55,667 | $7,004,021 | |
| NSC | Norfolk Southern Corp | 16,560 | $4,781,203 | |
| CHKP | Check Point Software Technologies Ltd | 22,976 | $4,263,426 | |
| OKUR | OnKure Therapeutics, Inc. | 542,361 | $1,572,846 | |
| IMSR | Terrestrial Energy Inc. /DE/ | 244,000 | $1,490,840 | |
| TMUS | T-Mobile US, Inc. | 5,000 | $1,015,200 | |
| CMCSA | Comcast Corp | 18,000 | $538,019 | |
| ULYX | Urgent.ly Inc. | 68,748 | $200,744 | |
| OPEN | Opendoor Technologies Inc. | 24,540 | $143,068 | |
| RNW | ReNew Energy Global plc | 17,238 | $97,394 | |
| KIDZ | KIDZ AI Inc. | 26,701 | $4,752 | |
| HYAC | Haymaker Acquisition Corp. 4 | 100 | $1,138 | |
| No positions match the current search. | ||||
146 tracked positions ·
$895,045,886 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 146 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 545,915 | $111,295,691 | 12.43% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 821,157 | $62,071,257 | 6.93% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 424,624 | $38,245,883 | 4.27% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 1,605,137 | $37,961,490 | 4.24% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Added | 438,372 | $26,249,715 | 2.93% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
NEW | 138,469 | $24,952,113 | 2.79% | |
| PPLI |
People Inc
Communication Services
|
Added | 568,456 | $22,755,293 | 2.54% | |
| FAC |
Factorial Energy Inc.
Industrials
|
Added | 2,025,000 | $20,766,375 | 2.32% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 1,174,353 | $20,245,845 | 2.26% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
NEW | 287,318 | $18,945,748 | 2.12% | |
| AES |
Aes Corp
Utilities
|
NEW | 1,337,034 | $18,838,809 | 2.10% | |
| HDRN |
Hadron Energy, Inc.
Industrials
|
Reduced | 1,734,352 | $18,470,848 | 2.06% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
Added | 1,719,358 | $18,001,678 | 2.01% | |
| ENHA |
Enhanced Group Inc.
Consumer Defensive
|
Added | 1,722,744 | $17,520,306 | 1.96% | |
| HVII |
Hennessy Capital Investment Corp. VII
Financial Services
|
Added | 1,661,835 | $17,199,992 | 1.92% | |
| GRAF-UN |
Graf Global Corp.
Financial Services
|
Added | 1,512,722 | $16,201,252 | 1.81% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
NEW | 1,525,100 | $15,434,012 | 1.72% | |
| ELME |
Elme Communities
Real Estate
|
Added | 7,496,036 | $15,067,032 | 1.68% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 543,310 | $14,919,292 | 1.67% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Held | 1,470,000 | $14,773,500 | 1.65% | |
| ARTC |
Art Technology Acquisition Corp.
|
NEW | 1,500,000 | $14,715,000 | 1.64% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
NEW | 1,323,351 | $13,868,718 | 1.55% | |
| SSAC |
SPACSphere Acquisition Corp.
Financial Services
|
NEW | 1,390,123 | $13,762,217 | 1.54% | |
| KTWO |
K2 Capital Acquisition Corp
Financial Services
|
NEW | 1,237,860 | $12,217,678 | 1.37% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
Added | 2,867,636 | $12,130,100 | 1.36% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
NEW | 1,228,222 | $12,073,422 | 1.35% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 1,200,000 | $11,892,000 | 1.33% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
Added | 1,000,300 | $10,833,249 | 1.21% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
NEW | 1,004,705 | $10,730,249 | 1.20% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Held | 1,000,000 | $10,080,000 | 1.13% | |
| XFLH |
XFLH Capital Corp
Financial Services
|
NEW | 941,031 | $9,287,975 | 1.04% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
Added | 863,812 | $8,905,901 | 1.00% | |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
NEW | 888,399 | $8,795,150 | 0.98% | |
| STHO |
Star Holdings
Real Estate
|
Reduced | 1,137,976 | $8,614,478 | 0.96% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
NEW | 765,366 | $8,078,438 | 0.90% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
Added | 712,175 | $7,826,803 | 0.87% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
NEW | 738,748 | $7,675,591 | 0.86% | |
| BXBL |
BOXABL Inc.
Consumer Cyclical
|
Added | 700,346 | $7,073,494 | 0.79% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
NEW | 558,600 | $6,306,594 | 0.70% | |
| WLAC |
Willow Lane Acquisition Corp.
Financial Services
|
Added | 573,590 | $6,108,733 | 0.68% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Held | 600,000 | $6,060,000 | 0.68% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
Reduced | 546,962 | $5,956,416 | 0.67% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
Reduced | 250,000 | $5,440,000 | 0.61% | |
| NBRG |
Newbridge Acquisition Ltd
Financial Services
|
NEW | 530,990 | $5,240,871 | 0.59% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Held | 500,000 | $5,125,000 | 0.57% | |
| CRAC |
Crown Reserve Acquisition Corp. I
Financial Services
|
NEW | 500,801 | $5,013,018 | 0.56% | |
| GPAT |
GP-Act III Acquisition Corp.
Financial Services
|
NEW | 452,072 | $4,900,460 | 0.55% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
NEW | 439,434 | $4,488,818 | 0.50% | |
| SBET |
Sharplink, Inc.
Financial Services
|
Added | 688,953 | $4,443,746 | 0.50% | |
| ELBM |
Electra Battery Materials Corp
Basic Materials
|
NEW | 7,842,747 | $4,391,938 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.