Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CIDARA THERAPEUTICS INC | — | 112,980 | $25.0M | 0.80% | SOLD |
| 22 | NBR | NABORS INDUSTRIES LTD | Energy | 413,294 | $22.4M | 0.71% | SOLD |
| 23 | — | INFLECTION POINT ACQUISITIO | — | 2,011,897 | $21.6M | 0.69% | SOLD |
| 24 | — | LIBERTY MEDIA CORP DEL | — | 227,221 | $20.3M | 0.65% | SOLD |
| 25 | — | GUESS INC | — | 19,450,000 | $19.3M | 0.62% | SOLD |
| 26 | NWSA | NEWS CORP NEW | Communication Services | 727,579 | $19.0M | 0.61% | SOLD |
| 27 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 210,332 | $17.1M | 0.55% | SOLD |
| 28 | — CALL | KIMBERLY-CLARK CORP | — | 152,400 | $15.4M | 0.49% | SOLD |
| 29 | — | VINE HILL CAP INVT CORP. | — | 1,373,824 | $14.8M | 0.47% | SOLD |
| 30 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 460,169 | $13.4M | 0.43% | SOLD |
| 31 | IWM | ISHARES TR | — | 51,440 | $12.7M | 0.40% | SOLD |
| 32 | — | CRANE HBR ACQUISITION CORP | — | 1,200,000 | $12.1M | 0.39% | SOLD |
| 33 | — | BOX INC | — | 9,808,000 | $11.5M | 0.37% | SOLD |
| 34 | — | PELOTON INTERACTIVE INC | — | 11,314,000 | $11.1M | 0.35% | SOLD |
| 35 | — | CRANE HBR ACQUISITION CORP | — | 800,000 | $8.6M | 0.28% | SOLD |
| 36 | — | RAMACO RES INC | — | 9,000,000 | $7.7M | 0.24% | SOLD |
| 37 | ZTS | ZOETIS INC | Healthcare | 55,667 | $7.0M | 0.22% | SOLD |
| 38 | — | VINE HILL CAP INVTS CORP II | — | 650,000 | $6.5M | 0.21% | SOLD |
| 39 | — | JAMF HLDG CORP | — | 422,704 | $5.5M | 0.17% | SOLD |
| 40 | — | CHURCHILL CAP CORP X | — | 323,800 | $5.1M | 0.16% | SOLD |
Sector Allocation
Financial Services
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%