§ 13F · FUND PROFILE
HIGHBRIDGE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 307Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 5.50M | $433M | 14.0% | +38% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 500K | $316M | 10.2% | NEW |
| 3 | — | ISHARES TR | 780K | $187M | 6.1% | −48% |
| 4 | — | SPDR SERIES TRUST | 816K | $151M | 4.9% | NEW |
| 5 | EA | ELECTRONIC ARTS INC | 546K | $111M | 3.6% | +3% |
| 6 | EA | ELECTRONIC ARTS INC | 400K | $81M | 2.6% | NEW |
| 7 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 50.00M | $68M | 2.2% | ±0% |
| 8 | SMCI | SUPER MICRO COMPUTER INC | 3.19M | $67M | 2.2% | NEW |
| 9 | — | ISHARES TR | 750K | $65M | 2.1% | NEW |
| 10 | HOLX | HOLOGIC INC | 821K | $62M | 2.0% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHBRIDGE SIGNAL
AC read
HIGHBRIDGE CAPITAL MANAGEMENT LLC is a Other fund managing $2.3 billion in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed