Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CID HOLDCO INC | — | 119,782.0 | $2K | — | -18K | -12.8% | $0.02 | — |
| 62 | — | BLAIZE HLDGS INC | — | 2,967.0 | $1K | — | -70K | -95.9% | $0.34 | — |
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%