Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GIGCAPITAL7 CORP | — | 1,878,437.0 | $19.8M | 0.63% | NEW | — | $10.54 | — |
| 42 | — | GUESS INC | — | 19,450,000.0 | $19.3M | 0.62% | NEW | — | $0.99 | — |
| 43 | NWSA | NEWS CORP NEW | Communication Services | 727,579.0 | $19.0M | 0.61% | NEW | — | $26.12 | +9.6% |
| 44 | — PUT | NIO INC | — | 3,526,600.0 | $18.0M | 0.57% | NEW | — | $5.10 | — |
| 45 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 275,390.0 | $17.8M | 0.57% | NEW | — | $64.79 | -22.8% |
| 46 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 210,332.0 | $17.1M | 0.55% | NEW | — | $81.50 | — |
| 47 | — | ATLANTA BRAVES HLDGS INC | — | 426,160.0 | $16.8M | 0.54% | NEW | — | $39.45 | — |
| 48 | IAC | IAC INC | Technology | 417,452.0 | $16.3M | 0.52% | NEW | — | $39.10 | -2.1% |
| 49 | — | GRAF GLOBAL CORP | — | 1,500,000.0 | $16.1M | 0.51% | NEW | — | $10.76 | — |
| 50 | — | HENNESSY CAP INVT CORP VII | — | 1,500,000.0 | $15.5M | 0.49% | NEW | — | $10.35 | — |
| 51 | — CALL | KIMBERLY-CLARK CORP | — | 152,400.0 | $15.4M | 0.49% | NEW | — | $100.89 | — |
| 52 | CEPT | CANTOR EQUITY PARTNERS II I | Financial Services | 1,321,945.0 | $14.9M | 0.47% | NEW | — | $11.26 | +4.6% |
| 53 | — | VINE HILL CAP INVT CORP. | — | 1,373,824.0 | $14.8M | 0.47% | NEW | — | $10.77 | — |
| 54 | — | M3-BRIGADE ACQUISITION VI C | — | 1,470,000.0 | $14.7M | 0.47% | NEW | — | $10.01 | — |
| 55 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 460,169.0 | $13.4M | 0.43% | NEW | — | $29.19 | +15.8% |
| 56 | — | GCI LIBERTY INC | — | 341,070.0 | $12.7M | 0.41% | NEW | — | $37.21 | — |
| 57 | IWM | ISHARES TR | — | 51,440.0 | $12.7M | 0.40% | NEW | — | $246.16 | +13.4% |
| 58 | — | CRANE HBR ACQUISITION CORP | — | 1,200,000.0 | $12.1M | 0.39% | NEW | — | $10.06 | — |
| 59 | — | BOX INC | — | 9,808,000.0 | $11.5M | 0.37% | NEW | — | $1.17 | — |
| 60 | — | PELOTON INTERACTIVE INC | — | 11,314,000.0 | $11.1M | 0.35% | NEW | — | $0.98 | — |
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
37.4%
Financial Services
20.1%
Consumer Defensive
9.8%
Industrials
7.8%
Energy
7.6%
Technology
6.9%
Healthcare
4.6%
Real Estate
2.9%
Consumer Cyclical
2.9%
Utilities
0.0%