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 | — | 780,000.0 | $186.9M | 6.06% | -720K | -48.0% | $239.61 | — |
| 2 | — | BOFA FIN LLC | — | 41,235,000.0 | $48.9M | 1.58% | -7.5M | -15.4% | $1.19 | — |
| 3 | — | SUPER MICRO COMPUTER INC | — | 26,500,000.0 | $21.1M | 0.68% | -6.0M | -18.5% | $0.79 | — |
| 4 | — | GIGCAPITAL7 CORP | — | 1,734,352.0 | $18.5M | 0.60% | -144K | -7.7% | $10.64 | — |
| 5 | — | STRATEGY INC | — | 15,892,000.0 | $18.1M | 0.58% | -10.0M | -38.6% | $1.14 | — |
| 6 | — PUT | NIO INC | — | 3,230,400.0 | $17.8M | 0.58% | -296K | -8.4% | $5.51 | — |
| 7 | — | WORKIVA INC | — | 15,234,000.0 | $14.2M | 0.46% | -14.0M | -47.9% | $0.93 | — |
| 8 | — | ATLANTA BRAVES HLDGS INC | — | 310,215.0 | $13.0M | 0.42% | -116K | -27.2% | $42.01 | — |
| 9 | STHO | STAR HLDGS | Real Estate | 1,137,976.0 | $8.4M | 0.27% | -56K | -4.7% | $7.37 | +17.0% |
| 10 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 546,962.0 | $5.9M | 0.19% | -775K | -58.6% | $10.85 | +8.6% |
| 11 | — | WOLFSPEED INC | — | 3,775,000.0 | $5.9M | 0.19% | -2.2M | -37.0% | $1.56 | — |
| 12 | — | GCI LIBERTY INC | — | 152,866.0 | $5.6M | 0.18% | -188K | -55.2% | $36.68 | — |
| 13 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 250,000.0 | $5.1M | 0.17% | -150K | -37.5% | $20.48 | -14.2% |
| 14 | — | HERTZ GLOBAL HLDGS INC | — | 1,093,267.0 | $2.4M | 0.08% | -240K | -18.0% | $2.21 | — |
| 15 | — | GCI LIBERTY INC | — | 21,315.0 | $785K | 0.03% | -5K | -19.7% | $36.85 | — |
| 16 | SM | SM ENERGY COMPANY | Energy | 24,000.0 | $771K | 0.03% | -42K | -63.6% | $32.13 | +9.1% |
| 17 | — | AIRSHIP AI HLDGS INC | — | 956,648.0 | $574K | 0.02% | -752K | -44.0% | $0.60 | — |
| 18 | — | VISIONWAVE HOLDINGS INC | — | 452,514.0 | $475K | 0.01% | -286K | -38.8% | $1.05 | — |
| 19 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 873,044.0 | $275K | 0.01% | -27K | -3.0% | $0.32 | — |
| 20 | — | FORAFRIC GLOBAL PLC | — | 402,804.0 | $242K | 0.01% | -115K | -22.3% | $0.60 | — |
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%