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 | STATE STR SPDR S&P 500 ETF T | — | 500,000.0 | $316.0M | 10.24% | NEW | — | $631.97 | — |
| 2 | — PUT | SPDR SERIES TRUST | — | 815,500.0 | $151.3M | 4.90% | NEW | — | $185.48 | — |
| 3 | — PUT | ELECTRONIC ARTS INC | — | 400,000.0 | $81.0M | 2.63% | NEW | — | $202.57 | — |
| 4 | — PUT | SUPER MICRO COMPUTER INC | — | 3,192,900.0 | $67.2M | 2.18% | NEW | — | $21.06 | — |
| 5 | — CALL | ISHARES TR | — | 750,000.0 | $65.1M | 2.11% | NEW | — | $86.78 | — |
| 6 | — PUT | ISHARES TR | — | 700,000.0 | $60.7M | 1.97% | NEW | — | $86.78 | — |
| 7 | — | NEXTERA ENERGY INC | — | 800,000.0 | $40.1M | 1.30% | NEW | — | $50.15 | — |
| 8 | WIX | WIX COM LTD | Technology | 424,624.0 | $38.2M | 1.24% | NEW | — | $90.07 | -18.6% |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,605,137.0 | $37.8M | 1.23% | NEW | — | $23.55 | +4.3% |
| 10 | — CALL | ISHARES TR | — | 400,000.0 | $31.0M | 1.01% | NEW | — | $77.62 | — |
| 11 | — PUT | NVIDIA CORPORATION | — | 177,800.0 | $29.4M | 0.95% | NEW | — | $165.17 | — |
| 12 | BELFA | BEL FUSE INC | — | 138,469.0 | $25.0M | 0.81% | NEW | — | $180.19 | — |
| 13 | — PUT | AVIS BUDGET GROUP INC | — | 175,500.0 | $23.8M | 0.77% | NEW | — | $135.56 | — |
| 14 | — PUT | ISHARES BITCOIN TRUST ETF | — | 577,500.0 | $21.8M | 0.70% | NEW | — | $37.68 | — |
| 15 | — | ZENAS BIOPHARMA INC | — | 20,000,000.0 | $19.8M | 0.64% | NEW | — | $0.99 | — |
| 16 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 287,318.0 | $18.9M | 0.61% | NEW | — | $65.83 | +4.1% |
| 17 | — | SUPER MICRO COMPUTER INC | — | 22,000,000.0 | $18.9M | 0.61% | NEW | — | $0.86 | — |
| 18 | AES | AES CORP | Utilities | 1,337,034.0 | $18.7M | 0.61% | NEW | — | $14.02 | +6.4% |
| 19 | — | TRIP COM GROUP LTD | — | 15,000,000.0 | $15.5M | 0.50% | NEW | — | $1.03 | — |
| 20 | — | D. BORAL ARC ACQ I CORP. | — | 1,525,100.0 | $15.4M | 0.50% | NEW | — | $10.13 | — |
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
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%