Portfolio (Quarterly)
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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 | — | 1,500,000.0 | $369.2M | 11.77% | NEW | — | $246.16 | — |
| 2 | — PUT | ISHARES TR | — | 4,000,000.0 | $322.5M | 10.28% | NEW | — | $80.63 | — |
| 3 | — PUT | SPDR GOLD TR | — | 500,000.0 | $198.2M | 6.32% | NEW | — | $396.31 | — |
| 4 | — | FORD MTR CO | — | 115,000,000.0 | $119.5M | 3.81% | NEW | — | $1.04 | — |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 528,950.0 | $108.1M | 3.44% | NEW | — | $204.33 | -1.7% |
| 6 | — | ELME COMMUNITIES | — | 5,638,128.0 | $98.1M | 3.13% | NEW | — | $17.40 | — |
| 7 | — | ALIBABA GROUP HLDG LTD | — | 50,000,000.0 | $77.7M | 2.48% | NEW | — | $1.55 | — |
| 8 | — | CYBERARK SOFTWARE LTD | — | 165,341.0 | $73.8M | 2.35% | NEW | — | $446.06 | — |
| 9 | FOX | FOX CORP | Communication Services | 893,359.0 | $58.0M | 1.85% | NEW | — | $64.93 | -9.7% |
| 10 | — | FRONTIER COMMUNICATIONS PAR | — | 1,477,836.0 | $56.3M | 1.79% | NEW | — | $38.07 | — |
| 11 | — | NEW GOLD INC CDA | — | 6,240,314.0 | $54.4M | 1.73% | NEW | — | $8.71 | — |
| 12 | — | BOFA FIN LLC | — | 48,735,000.0 | $53.4M | 1.70% | NEW | — | $1.10 | — |
| 13 | — | SAREPTA THERAPEUTICS INC | — | 57,306,000.0 | $51.7M | 1.65% | NEW | — | $0.90 | — |
| 14 | — | HEICO CORP NEW | — | 193,537.0 | $48.9M | 1.56% | NEW | — | $252.43 | — |
| 15 | — | EXACT SCIENCES CORP | — | 480,733.0 | $48.8M | 1.56% | NEW | — | $101.56 | — |
| 16 | — CALL | AMAZON COM INC | — | 200,000.0 | $46.2M | 1.47% | NEW | — | $230.82 | — |
| 17 | — | HOLOGIC INC | — | 611,860.0 | $45.6M | 1.45% | NEW | — | $74.49 | — |
| 18 | — | NIO INC | — | 47,000,000.0 | $45.6M | 1.45% | NEW | — | $0.97 | — |
| 19 | — | IRONWOOD PHARMACEUTICALS IN | — | 46,942,000.0 | $44.7M | 1.43% | NEW | — | $0.95 | — |
| 20 | — | AVADEL PHARMACEUTICALS PLC | — | 2,048,585.0 | $44.1M | 1.41% | NEW | — | $21.55 | — |
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
Communication Services
48.6%
Financial Services
21.4%
Consumer Defensive
8.1%
Energy
6.2%
Technology
5.7%
Healthcare
3.8%
Real Estate
2.4%
Consumer Cyclical
2.4%
Industrials
1.5%
Utilities
0.0%