Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ISHARES TR | — | 5,500,000.0 | $433.5M | 14.05% | +1.5M | +37.5% | $78.81 | — |
| 2 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 500,000.0 | $316.0M | 10.24% | NEW | — | $631.97 | — |
| 3 | — PUT | ISHARES TR | — | 780,000.0 | $186.9M | 6.06% | -720K | -48.0% | $239.61 | — |
| 4 | — PUT | SPDR SERIES TRUST | — | 815,500.0 | $151.3M | 4.90% | NEW | — | $185.48 | — |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 545,915.0 | $110.6M | 3.58% | +17K | +3.2% | $202.57 | -0.9% |
| 6 | — PUT | ELECTRONIC ARTS INC | — | 400,000.0 | $81.0M | 2.63% | NEW | — | $202.57 | — |
| 7 | — | ALIBABA GROUP HLDG LTD | — | 50,000,000.0 | $68.5M | 2.22% | — | — | $1.37 | — |
| 8 | — PUT | SUPER MICRO COMPUTER INC | — | 3,192,900.0 | $67.2M | 2.18% | NEW | — | $21.06 | — |
| 9 | — CALL | ISHARES TR | — | 750,000.0 | $65.1M | 2.11% | NEW | — | $86.78 | — |
| 10 | — | HOLOGIC INC | — | 821,157.0 | $62.0M | 2.01% | +209K | +34.2% | $75.55 | — |
| 11 | — PUT | ISHARES TR | — | 700,000.0 | $60.7M | 1.97% | NEW | — | $86.78 | — |
| 12 | — | SAREPTA THERAPEUTICS INC | — | 57,306,000.0 | $54.7M | 1.77% | — | — | $0.95 | — |
| 13 | — | BOFA FIN LLC | — | 41,235,000.0 | $48.9M | 1.58% | -7.5M | -15.4% | $1.19 | — |
| 14 | — | IRONWOOD PHARMACEUTICALS INC | — | 46,942,000.0 | $46.1M | 1.50% | — | — | $0.98 | — |
| 15 | — | NEXTERA ENERGY INC | — | 800,000.0 | $40.1M | 1.30% | NEW | — | $50.15 | — |
| 16 | WIX | WIX COM LTD | Technology | 424,624.0 | $38.2M | 1.24% | NEW | — | $90.07 | -41.5% |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,605,137.0 | $37.8M | 1.23% | NEW | — | $23.55 | +3.5% |
| 18 | — | NIO INC | — | 38,000,000.0 | $36.9M | 1.20% | +35.5M | +1420.0% | $0.97 | — |
| 19 | — | ENVIRI CORP | — | 1,818,554.0 | $34.3M | 1.11% | +323K | +21.6% | $18.85 | — |
| 20 | — | MARA HOLDINGS INC | — | 35,313,000.0 | $31.4M | 1.02% | +3.5M | +11.0% | $0.89 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%