HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- EA7.02%
- 01609WBG64.35%
- 4364401013.94%
- SRPT3.47%
- 09709UV703.10%
- 46333XAH12.93%
- NEE2.55%
- WIX2.43%
- CWAN2.40%
- 62914VAK22.34%
Share classes counted separately34.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 62914VAK2Weight increased · +2.24 pp0.10% → 2.34%Shares +35.50M (+1420.00%)
- EAWeight increased · +2.03 pp4.99% → 7.02%Shares +16.96K (+3.21%)
- 436440101Weight increased · +1.83 pp2.11% → 3.94%Shares +209.30K (+34.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EAELECTRONIC ARTS INCCOMMON View history and evidence | $110.59M | 7.02% | 545.91K shares | 4.99% → 7.02%+2.03 pp +16.96K (+3.21%) | Added | ↗▾ |
| 02 | 01609WBG6ALIBABA GROUP HOLDINGBOND View history and evidence | $68.50M | 4.35% | 50.00M principal (USD) | 3.59% → 4.35%+0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 436440101HOLOGIC INCCOMMON View history and evidence | $62.04M | 3.94% | 821.16K shares | 2.11% → 3.94%+1.83 pp +209.30K (+34.21%) | Added | ↗▾ |
| 04 | SRPTSAREPTA THERAPEUTICS INCBOND View history and evidence | $54.73M | 3.47% | 57.31M principal (USD) | 2.39% → 3.47%+1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 09709UV70BOFA FINANCE LLCBOND View history and evidence | $48.89M | 3.10% | 41.23M principal (USD) | 2.47% → 3.10%+0.63 pp -7.50M (-15.39%) | Reduced | ↗▾ |
| 06 | 46333XAH1IRONWOOD PHARMACEUTICALSBOND View history and evidence | $46.12M | 2.93% | 46.94M principal (USD) | 2.07% → 2.93%+0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NEENEXTERA ENERGY INCPREF CONV View history and evidence | $40.12M | 2.55% | 800.00K shares | Prior unavailable +800.00K | New | ↗▾ |
| 08 | WIXWIX.COM LTDCOMMON View history and evidence | $38.25M | 2.43% | 424.62K shares | Prior unavailable +424.62K | New | ↗▾ |
| 09 | CWANCLEARWATER ANALYTICS HDS-ACOMMON View history and evidence | $37.80M | 2.40% | 1.61M shares | Prior unavailable +1.61M | New | ↗▾ |
| 10 | 62914VAK2NIO INCBOND View history and evidence | $36.94M | 2.34% | 38.00M principal (USD) | 0.10% → 2.34%+2.24 pp +35.50M (+1420.00%) | Added | ↗▾ |
Options overlay 17
$1.51B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIOPTION View history and evidence | Put | 5.50M | $433.45M | +1.50M (+37.50%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 500.00K | $315.99M | +500.00K | ▾ |
EFAISHARES MSCI EAFE ETFOPTION View history and evidence | Put | 780.00K | $186.90M | -720.00K (-48.00%) | ▾ |
3 / 17 options · preview only
Exited positions 102
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -500,000 | -$198.16M | SEC filing ↗ | SEC filing ↗ |
| 345370CZ1 FORD MOTOR COMPANY | Non-derivative | -115,000,000 | -$119.45M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -165,341 | -$73.75M | SEC filing ↗ | SEC filing ↗ |
3 / 102 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919185 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3085467664
}Research all 378 reported holdings.
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