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Highbridge Capital Management LLC Top Holdings and 13F Report (2026)

About Highbridge Capital Management LLC

Investment Activity

  • Highbridge Capital Management LLC has $3.09 billion in total holdings as of March 31, 2026.
  • Highbridge Capital Management LLC owns shares of 378 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 57.45% of the portfolio was purchased this quarter.
  • About 55.11% of the portfolio was sold this quarter.
  • This quarter, Highbridge Capital Management LLC has purchased 297 new stocks and bought additional shares in 80 stocks.
  • Highbridge Capital Management LLC sold shares of 64 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

ISHARES TR
$433,455,000
STATE STR SPDR S&P 500 ETF T
$315,985,000
ISHARES TR
$186,895,800
SPDR SERIES TRUST
$151,258,940
Electronic Arts
$110,586,002

Largest New Holdings this Quarter

78462F953 - STATE STR SPDR S&P 500 ETF T
$315,985,000 Holding
78468R956 - SPDR SERIES TRUST
$151,258,940 Holding
285512959 - ELECTRONIC ARTS INC
$81,028,000 Holding
86800U952 - SUPER MICRO COMPUTER INC
$67,242,474 Holding
464287902 - ISHARES TR
$65,085,000 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T
500,000 shares (about $315.99M)
SPDR SERIES TRUST
815,500 shares (about $151.26M)
ISHARES TR
1,500,000 shares (about $118.22M)
ELECTRONIC ARTS INC
400,000 shares (about $81.03M)
SUPER MICRO COMPUTER INC
3,192,900 shares (about $67.24M)

Largest Sales this Quarter

ISHARES TR
720,000 shares (about $172.52M)
WORKIVA INC
14,000,000 shares (about $13.08M)
STRATEGY INC
10,000,000 shares (about $11.36M)
BOFA FIN LLC
7,500,000 shares (about $8.89M)
CANTOR EQUITY PARTNERS II IN
774,983 shares (about $8.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighbridge Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES TR
$433,455,000$118,215,000 â–²37.5%5,500,00014.0%OPTION
STATE STR SPDR S&P 500 ETF T
$315,985,000$315,985,000 â–²New Holding500,00010.2%OPTION
ISHARES TR
$186,895,800$172,519,200 â–¼-48.0%780,0006.1%OPTION
SPDR SERIES TRUST
$151,258,940$151,258,940 â–²New Holding815,5004.9%OPTION
Electronic Arts Inc. stock logo
EA
Electronic Arts
$110,586,002$3,436,600 â–²3.2%545,9153.6%Consumer Discretionary
ELECTRONIC ARTS INC
$81,028,000$81,028,000 â–²New Holding400,0002.6%OPTION
ALIBABA GROUP HLDG LTD
$68,497,0000.0%50,000,0002.2%BOND
SUPER MICRO COMPUTER INC
$67,242,474$67,242,474 â–²New Holding3,192,9002.2%OPTION
ISHARES TR
$65,085,000$65,085,000 â–²New Holding750,0002.1%OPTION
Hologic, Inc. stock logo
HOLX
Hologic
$62,038,411$15,812,388 â–²34.2%821,1572.0%Medical
ISHARES TR
$60,746,000$60,746,000 â–²New Holding700,0002.0%OPTION
SAREPTA THERAPEUTICS INC
$54,727,2300.0%57,306,0001.8%BOND
BOFA FIN LLC
$48,894,401$8,893,125 â–¼-15.4%41,235,0001.6%BOND
IRONWOOD PHARMACEUTICALS INC
$46,120,5150.0%46,942,0001.5%BOND
NEXTERA ENERGY INC
$40,120,001$40,120,001 â–²New Holding800,0001.3%PREF CONV
Wix.com Ltd. stock logo
WIX
Wix.com
$38,245,883$38,245,883 â–²New Holding424,6241.2%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$37,800,976$37,800,976 â–²New Holding1,605,1371.2%Computer and Technology
NIO INC
$36,937,900$34,507,775 â–²1,420.0%38,000,0001.2%BOND
Enviri Corporation stock logo
NVRI
Enviri
$34,279,743$6,086,835 â–²21.6%1,818,5541.1%Business Services
MARA HOLDINGS INC
$31,380,544$3,110,240 â–²11.0%35,313,0001.0%BOND
ISHARES TR
$31,048,000$31,048,000 â–²New Holding400,0001.0%OPTION
NVIDIA CORPORATION
$29,367,226$29,367,226 â–²New Holding177,8001.0%OPTION
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$26,267,250$9,765,881 â–²59.2%438,3720.9%Finance
Bel Fuse Inc. stock logo
BELFA
Bel Fuse
$24,950,729$24,950,729 â–²New Holding138,4690.8%Computer and Technology
AVIS BUDGET GROUP INC
$23,790,780$23,790,780 â–²New Holding175,5000.8%OPTION
IAC Inc. stock logo
IAC
IAC
$22,237,999$5,907,277 â–²36.2%568,4560.7%Multi-Sector Conglomerates
ISHARES BITCOIN TRUST ETF
$21,760,200$21,760,200 â–²New Holding577,5000.7%OPTION
SUPER MICRO COMPUTER INC
$21,064,055$4,769,220 â–¼-18.5%26,500,0000.7%BOND
CARTESIAN GROWTH CORP III
$20,756,250$256,250 â–²1.3%2,025,0000.7%COMMON
Kenvue Inc. stock logo
KVUE
Kenvue
$20,245,8460.0%1,174,3530.7%Consumer Staples
ZENAS BIOPHARMA INC
$19,792,600$19,792,600 â–²New Holding20,000,0000.6%BOND
NORTHWESTERN ENERGY GROUP IN
$18,914,144$18,914,144 â–²New Holding287,3180.6%COMMON
SUPER MICRO COMPUTER INC
$18,850,920$18,850,920 â–²New Holding22,000,0000.6%BOND
The AES Corporation stock logo
AES
AES
$18,745,217$18,745,217 â–²New Holding1,337,0340.6%Utilities
GIGCAPITAL7 CORP
$18,453,505$1,533,064 â–¼-7.7%1,734,3520.6%COMMON
STRATEGY INC
$18,058,715$11,363,400 â–¼-38.6%15,892,0000.6%BOND
ROMAN DBDR ACQUISITION CORP
$18,001,678$15,384,178 â–²587.7%1,719,3580.6%COMMON
NIO INC
$17,799,504$1,632,062 â–¼-8.4%3,230,4000.6%OPTION
A PARADISE ACQUISITION CORP
$17,520,306$8,526,457 â–²94.8%1,722,7440.6%COMMON
HENNESSY CAP INVT CORP VII
$17,166,756$1,671,756 â–²10.8%1,661,8350.6%COMMON
GRAF GLOBAL CORP
$16,201,253$136,253 â–²0.8%1,512,7220.5%COMMON
TRIP COM GROUP LTD
$15,466,650$15,466,650 â–²New Holding15,000,0000.5%BOND
D. BORAL ARC ACQ I CORP.
$15,449,263$15,449,263 â–²New Holding1,525,1000.5%COMMON
Elme Communities stock logo
ELME
Elme Communities
$14,917,112$3,697,237 â–²33.0%7,496,0360.5%Finance
M3-BRIGADE ACQUISITION VI CO
$14,788,2000.0%1,470,0000.5%COMMON
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$14,718,268$14,718,268 â–²New Holding543,3100.5%Consumer Discretionary
ART TECHNOLOGY ACQUISITION C
$14,707,500$14,707,500 â–²New Holding1,500,0000.5%COMMON
WORKIVA INC
$14,234,040$13,081,040 â–¼-47.9%15,234,0000.5%BOND
DRUGS MADE IN AMER ACQUTN CO
$13,881,952$13,881,952 â–²New Holding1,323,3510.4%COMMON
SPACSPHERE ACQUISITION CORP
$13,748,316$13,748,316 â–²New Holding1,390,1230.4%COMMON
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$13,032,132$4,870,849 â–¼-27.2%310,2150.4%Consumer Discretionary
ISHARES SILVER TR
$12,704,000$12,704,000 â–²New Holding200,0000.4%OPTION
STRATEGY INC
$12,491,550$12,491,550 â–²New Holding15,000,0000.4%BOND
K2 CAP ACQUISITION CORP
$12,217,678$12,217,678 â–²New Holding1,237,8600.4%COMMON
EMPERY DIGITAL INC
$12,130,100$4,350,491 â–²55.9%2,867,6360.4%COMMON
GIGCAPITAL9 CORP
$12,061,140$12,061,140 â–²New Holding1,228,2220.4%COMMON
CRANE HBR ACQUISITION CORP I
$11,892,000$11,892,000 â–²New Holding1,200,0000.4%COMMON
WIX COM LTD
$10,972,500$10,972,500 â–²New Holding125,0000.4%OPTION
AMERICAN EXCEPTIONALISM ACQU
$10,853,255$9,583,805 â–²755.0%1,000,3000.4%COMMON
CHURCHILL CAPITAL CORP IX
$10,740,296$10,740,296 â–²New Holding1,004,7050.3%COMMON
APEX TECH ACQUISITION INC
$10,590,450$10,590,450 â–²New Holding1,057,9870.3%UNIT
HCM III ACQUISITION CORP
$10,080,0000.0%1,000,0000.3%COMMON
HCM IV ACQUISITION CORP
$10,045,000$10,045,000 â–²New Holding1,000,0000.3%UNIT
XEROX HOLDINGS CORP
$9,934,000$9,934,000 â–²New Holding10,000,0000.3%BOND
FUTURE MONEY ACQUISITION COR
$9,490,500$9,490,500 â–²New Holding950,0000.3%UNIT
BHAV ACQUISITION CORP
$9,476,250$9,476,250 â–²New Holding950,0000.3%UNIT
XFLH CAP CORP
$9,297,386$9,297,386 â–²New Holding941,0310.3%COMMON
GALAXYEDGE ACQUISITION CORP
$9,076,339$9,076,339 â–²New Holding906,7000.3%UNIT
CANTOR EQUITY PARTNERS III I
$8,897,264$1,579,948 â–²21.6%863,8120.3%COMMON
FG IMPERII ACQUISITION CORP
$8,759,614$8,759,614 â–²New Holding888,3990.3%COMMON
MICROCHIP TECHNOLOGY INC.
$8,612,430$8,612,430 â–²New Holding150,0000.3%PREF CONV
Star Holdings stock logo
STHO
Star
$8,386,883$414,924 â–¼-4.7%1,137,9760.3%Finance
BOLD EAGLE ACQUISITION CORP
$8,089,919$8,089,919 â–²New Holding765,3660.3%COMMON
SHIFT4 PMTS INC
$8,034,360$8,034,360 â–²New Holding150,0000.3%PREF CONV
LEGATO MERGER CORP III
$7,805,438$2,933,860 â–²60.2%712,1750.3%COMMON
TEXAS VENTURES ACQUISITION I
$7,660,817$7,660,817 â–²New Holding738,7480.2%COMMON
SUMA ACQUISITION CORP
$7,145,460$7,145,460 â–²New Holding714,5460.2%UNIT
FG MERGER II CORP
$7,080,498$1,420,020 â–²25.1%700,3460.2%COMMON
BILL HOLDINGS INC
$6,872,1530.0%7,103,0000.2%BOND
LIBERTY LIVE HOLDINGS INC
$6,832,775$6,198,443 â–²977.2%75,8860.2%COMMON
CLEARTHINK 1 ACQUISITION COR
$6,793,296$6,793,296 â–²New Holding680,6910.2%UNIT
INOTIV INC
$6,709,3750.0%28,250,0000.2%BOND
QDRO ACQUISITION CORP
$6,633,435$6,633,435 â–²New Holding668,6930.2%UNIT
AGRICULTURE & NAT SOL ACQ CO
$6,284,250$6,284,250 â–²New Holding558,6000.2%COMMON
WILLOW LANE ACQUISITION CORP
$6,125,941$2,688,978 â–²78.2%573,5900.2%COMMON
CANTOR EQUITY PARTNERS V INC
$6,060,0000.0%600,0000.2%COMMON
CANTOR EQUITY PARTNERS II IN
$5,934,538$8,408,566 â–¼-58.6%546,9620.2%COMMON
WOLFSPEED INC
$5,904,629$3,464,570 â–¼-37.0%3,775,0000.2%BOND
CLOUDFLARE INC
$5,688,500$5,688,500 â–²New Holding5,000,0000.2%BOND
PONO CAP FOUR INC
$5,614,439$5,614,439 â–²New Holding562,5690.2%UNIT
GCI LIBERTY INC
$5,607,125$6,903,323 â–¼-55.2%152,8660.2%COMMON
NEWBRIDGE ACQUISITION LTD
$5,248,836$5,248,836 â–²New Holding530,9900.2%COMMON
RIVIAN AUTOMOTIVE INC
$5,239,000$5,239,000 â–²New Holding5,000,0000.2%BOND
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$5,120,000$3,072,000 â–¼-37.5%250,0000.2%Medical
BERTO ACQUISITION CORP
$5,110,0000.0%500,0000.2%COMMON
CROWN RESV ACQUISITION CORP
$5,008,010$5,008,010 â–²New Holding500,8010.2%COMMON
STRATEGY INC
$4,955,000$4,955,000 â–²New Holding5,000,0000.2%BOND
GP-ACT III ACQUISITION CORP
$4,891,419$4,891,419 â–²New Holding452,0720.2%COMMON
INFLECTION PT ACQUISITION CO
$4,499,804$4,499,804 â–²New Holding439,4340.1%COMMON
ELECTRA BATTERY MATERIALS CO
$4,391,938$4,391,938 â–²New Holding7,842,7470.1%COMMON

Showing largest 100 holdings. View all holdings.
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