Highbridge Capital Management LLC
Annual return '25
+17.5%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$3.1B
Holdings
208
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EA
ELECTRONIC ARTS INC
Q1 2026: Exited (was 529.0k shares)
7.5%
02
$BABA 0.5 06/01/3
ALIBABA GROUP HLDG LTD
Q1 2026: Exited (was 50.00M shares)
4.6%
03
$HOLX
HOLOGIC INC
Q1 2026: Exited (was 611.9k shares)
4.2%
04
$SRPT 1.25 09/15/
SAREPTA THERAPEUTICS INC
Q1 2026: Exited (was 57.31M shares)
3.7%
05
$BAC 0.6 05/25/27
BOFA FIN LLC
Q1 2026: Exited (was 48.74M shares)
3.3%
06
$IRWD 1.5 06/15/2
IRONWOOD PHARMACEUTICALS INC
Q1 2026: Exited (was 46.94M shares)
3.1%
07
$NEE 7.375 02/15/
NEXTERA ENERGY INC
Held since at least Q1 2024
2.7%
08
$WIX
WIX COM LTD
Held since at least Q1 2024
2.6%
09
$CWAN
CLEARWATER ANALYTICS HLDGS I
Held since at least Q1 2024
2.6%
10
$NIO 4.625 10/15/
NIO INC
Q1 2026: Exited (was 2.50M shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.