HIGHBRIDGE CAPITAL MANAGEMENT LLC
•CIK: 919185•Filing: Q4 2025
Highbridge Capital Management LLC, with $3.1 billion in assets under management, is known for its active management style, focusing on both equity and fixed income strategies. Recently, the fund has made notable moves by adding positions in EA (+10617%) and BACRP (+1031%), while exiting QQQ and HYG, reflecting a strategic shift towards growth-oriented and high-yield opportunities.
Total AUM
$1.3B
+ $973.0M in options
QoQ Performance
+76.7%
Positions
161
+ 6 options
Top 10 Concentration
61.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ISHA
ISHA
GLD
ISHARES16.4%
ISHARES14.4%
GLD8.8%
EA4.8%
ELME4.4%
CYBR3.3%
FOX2.6%
FYBR2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.9%
Consumer2.1%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
—
GAMESTOP CORP NEW
SOLD
$40.9M
+50 more exited positions
Changes from Q3 2025
NEW84 new positions
↑34 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023