HIGHBRIDGE CAPITAL MANAGEMENT LLC

CIK

919185

Location

NEW YORK, NY

Portfolio Value

Small $893,398,868

Diversification

Diversified

Filing Date

Global Rank

#1,873 / 8,603 ▲ 276 · as of Mar 2026

Top Industry

Shell Companies 40.0%

3Y Alpha vs SPY

-16.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.1%

SPY

+76.0%

Annualised alpha

-20.7%

Max drawdown

−30.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−2.2 pts

Top 5

30.9%

−17.1 pts

Top 10

42.9%

−19.0 pts

HHI

346

Diversified−276

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.9%	$382,911,100	97
Communication Services	16.9%	$150,906,483	6
Technology	11.9%	$106,744,879	9
Healthcare	7.7%	$68,860,691	6
Industrials	4.6%	$40,988,564	5
Consumer Defensive	4.5%	$40,415,756	4
Utilities	4.2%	$37,795,545	3
Real Estate	2.7%	$23,681,590	3
Consumer Cyclical	2.1%	$18,400,300	3
Unclassified	2.0%	$17,499,254	3
Basic Materials	0.5%	$4,391,938	1
Energy	0.1%	$802,768	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
FGMC	FG Merger II Corp.	+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	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
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
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
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
KIDZ	KIDZ AI Inc.	26,701	$2,376,389
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	$504,235
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
HYAC	Haymaker Acquisition Corp. 4	100	$1,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $893,398,868 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 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Added	545,915	+16,965	$111,295,691	+3.0%	12.46%
HOLX	HOLOGIC INC Healthcare	Added	821,157	+209,297	$62,071,257	+36.2%	6.95%
WIX	Wix.com Ltd. Technology	NEW	424,624	NEW	$38,245,883	NEW	4.28%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	1,605,137	NEW	$37,961,490	NEW	4.25%
BHF	Brighthouse Financial, Inc. Financial Services	Added	438,372	+162,982	$26,249,715	+47.1%	2.94%
BELFA	Bel Fuse Inc /Nj Technology	NEW	138,469	NEW	$24,952,113	NEW	2.79%
PPLI	People Inc Communication Services	Added	568,456	+151,004	$22,755,293	+39.4%	2.55%
FAC	Factorial Energy Inc. Industrials	Added	2,025,000	+25,000	$20,766,375	+0.9%	2.32%
KVUE	Kenvue Inc. Consumer Defensive	Held	1,174,353	0	$20,245,845	−0.1%	2.27%
NWE	NorthWestern Energy Group, Inc. Utilities	NEW	287,318	NEW	$18,945,748	NEW	2.12%
AES	Aes Corp Utilities	NEW	1,337,034	NEW	$18,838,809	NEW	2.11%
HDRN	Hadron Energy, Inc. Industrials	Reduced	1,734,352	-144,085	$18,470,848	−6.7%	2.07%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	1,719,358	+1,469,358	$18,001,678	+590.4%	2.01%
ENHA	Enhanced Group Inc. Consumer Defensive	Added	1,722,744	+838,393	$17,520,306	+97.1%	1.96%
HVII	Hennessy Capital Investment Corp. VII Financial Services	Added	1,661,835	+161,835	$17,199,992	+10.8%	1.93%
GRAF	Graf Global Corp. Financial Services	Added	1,512,722	+12,722	$16,201,252	+0.4%	1.81%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	1,525,100	NEW	$15,434,012	NEW	1.73%
ELME	Elme Communities Real Estate	Added	7,496,036	+1,857,908	$15,067,032	−84.6%	1.69%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	543,310	NEW	$14,919,292	NEW	1.67%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Held	1,470,000	0	$14,773,500	+0.5%	1.65%
ARTC	Art Technology Acquisition Corp.	NEW	1,500,000	NEW	$14,715,000	NEW	1.65%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	NEW	1,323,351	NEW	$13,868,718	NEW	1.55%
SSAC	SPACSphere Acquisition Corp. Financial Services	NEW	1,390,123	NEW	$13,762,217	NEW	1.54%
KTWO	K2 Capital Acquisition Corp Financial Services	NEW	1,237,860	NEW	$12,217,678	NEW	1.37%
EMPD	Empery Digital Inc. Consumer Cyclical	Added	2,867,636	+1,028,485	$12,130,100	+44.5%	1.36%
GIX	GigCapital9 Corp. Financial Services	NEW	1,228,222	NEW	$12,073,422	NEW	1.35%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	NEW	1,200,000	NEW	$11,892,000	NEW	1.33%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Added	1,000,300	+883,300	$10,833,249	+712.9%	1.21%
CCIX	Churchill Capital Corp IX/Cayman Financial Services	NEW	1,004,705	NEW	$10,730,249	NEW	1.20%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	1,000,000	0	$10,080,000	+0.4%	1.13%
XFLH	XFLH Capital Corp Financial Services	NEW	941,031	NEW	$9,287,975	NEW	1.04%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Added	863,812	+153,393	$8,905,901	+22.9%	1.00%
FGII	FG Imperii Acquisition Corp. Financial Services	NEW	888,399	NEW	$8,795,150	NEW	0.98%
STHO	Star Holdings Real Estate	Reduced	1,137,976	-56,299	$8,614,478	−12.4%	0.96%
BEAG	Bold Eagle Acquisition Corp. Financial Services	NEW	765,366	NEW	$8,078,438	NEW	0.90%
LEGT	Legato Merger Corp. III Financial Services	Added	712,175	+267,688	$7,826,803	+61.8%	0.88%
TVA	Texas Ventures Acquisition III Corp Financial Services	NEW	738,748	NEW	$7,675,591	NEW	0.86%
FGMC	FG Merger II Corp. Financial Services	Added	700,346	+140,457	$7,073,494	+25.8%	0.79%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	NEW	558,600	NEW	$6,306,594	NEW	0.71%
WLAC	Willow Lane Acquisition Corp. Financial Services	Added	573,590	+251,777	$6,108,733	+50.2%	0.68%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	600,000	0	$6,060,000	−1.5%	0.68%
CEPT	Cantor Equity Partners II, Inc. Financial Services	Reduced	546,962	-774,983	$5,956,416	−60.0%	0.67%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Reduced	250,000	-150,000	$5,440,000	−36.8%	0.61%
NBRG	Newbridge Acquisition Ltd Financial Services	NEW	530,990	NEW	$5,240,871	NEW	0.59%
TACO	Berto Acquisition Corp. Financial Services	Held	500,000	0	$5,125,000	+1.1%	0.57%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	NEW	500,801	NEW	$5,013,018	NEW	0.56%
GPAT	GP-Act III Acquisition Corp. Financial Services	NEW	452,072	NEW	$4,900,460	NEW	0.55%
IPCX	Inflection Point Acquisition Corp. III Financial Services	NEW	439,434	NEW	$4,488,818	NEW	0.50%
SBET	Sharplink, Inc. Financial Services	Added	688,953	+176,189	$4,443,746	−3.1%	0.50%
ELBM	Electra Battery Materials Corp Basic Materials	NEW	7,842,747	NEW	$4,391,938	NEW	0.49%