HIGHBRIDGE CAPITAL MANAGEMENT LLC

CIK 0000919185 · Q2 2026

13F Equity AUM

$4.1B

+33.3% QoQ

Positions

415

+49 QoQ

AUM Rank

#970

Top 11%

Skill Alpha (FF)

+6.9%/yr

Alpha Generator

Rank #556 · Top 7%

vs S&P +2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.4%Top 10: 36.2%Top 20: 52.8%

ISHARES TR6.2%

STATE STR SPDR S&P 500 ETF T4.0%

ISHARES TR3.9%

GAMESTOP CORP3.7%

SOUTHERN CO3.6%

NET 0 08/15/263.5%

SUPER MICRO COMPUTER INC3.2%

EA2.8%

EA2.7%

SMCI2.7%

Others (405)63.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified38.0%

Fund18.5%

Technology10.7%

Financial Services10.1%

Communication Services8.4%

Fixed Income6.6%

Consumer Cyclical2.7%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 415Median: 0.03%Avg: 0.24%

0–0.5%

376(31.6%)

0.5–1%

14(9.8%)

1–3%

18(30.6%)

3–5%

6(21.8%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 415vs 20 funds

0%Low

415

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New172Increased143Decreased71Exited117

New Positions

GAMESTOP CORP3.7%

+152.6M

SOUTHERN CO3.6%

+146.9M

SUPER MICRO COMPUTER…3.2%

+2.5M

ALPHABET INC2.0%

+1.7M

PCG 4.25 12/01/271.4%

+55.0M

DOCN 0 12/01/261.3%

+48.5M

GAMESTOP CORP1.3%

+2.4M

ALPHABET INC1.2%

+1.0M

MAKEMYTRIP LIMITED M…1.0%

+45.8M

VANECK ETF TRUST0.9%

+100K

Increased

NET 0 08/15/263.5%

+106.0M(+2119%)

SMCI 3.5 03/01/291.5%

+40.5M(+153%)

BABA 0.5 06/01/311.9%

+17.5M(+35%)

BAC 0.6 05/25/27 MTN1.7%

+14.5M(+35%)

TCOM 0.75 06/15/290.7%

+14.5M(+97%)

SBET1.7%

+13.7M(+1984%)

MSTR 0 12/01/290.4%

+2.5M(+17%)

DMII0.6%

+2.0M(+896%)

AXIOM INTELLIGENCE A…0.5%

+1.9M(+267082%)

KVUE1.4%

+1.8M(+156%)

Decreased

NIO 4.625 10/15/300.3%

-25,000,000(-66%)

SRPT 1.25 09/15/271.2%

-5,000,000(-9%)

ISHARES TR3.9%

-3,500,000(-64%)

ELBM0.1%

-1,633,236(-21%)

SPACSPHERE ACQUISITI…0.0%

-833,298(-75%)

0J7Q0.0%

-558,861(-98%)

KIDZW0.0%

-551,362(-34%)

OSRHW0.0%

-537,647(-83%)

MURANO GLOBAL INVT P…0.0%

-516,555(-19%)

DRUGS MADE IN AMER A…0.2%

-514,297(-39%)

Exited

SPDR SERIES TRUST

-815,500

-821,157

-46,942,000

-424,624

-1,605,137

-1,818,554

-35,313,000

ISHARES TR

-400,000

BELFA

-138,469

CAR

-175,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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