Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR GOLD TR | — | 500,000 | $198.2M | 6.32% | SOLD |
| 2 | — | FORD MTR CO | — | 115,000,000 | $119.5M | 3.81% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 165,341 | $73.8M | 2.35% | SOLD |
| 4 | FOX | FOX CORP | — | 893,359 | $58.0M | 1.85% | SOLD |
| 5 | — | FRONTIER COMMUNICATIONS PAR | — | 1,477,836 | $56.3M | 1.79% | SOLD |
| 6 | — | NEW GOLD INC CDA | — | 6,240,314 | $54.4M | 1.73% | SOLD |
| 7 | — | HEICO CORP NEW | — | 193,537 | $48.9M | 1.56% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 480,733 | $48.8M | 1.56% | SOLD |
| 9 | — CALL | AMAZON COM INC | — | 200,000 | $46.2M | 1.47% | SOLD |
| 10 | — | NIO INC | — | 47,000,000 | $45.6M | 1.45% | SOLD |
| 11 | — | AVADEL PHARMACEUTICALS PLC | — | 2,048,585 | $44.1M | 1.41% | SOLD |
| 12 | — | DROPBOX INC | — | 43,553,000 | $43.8M | 1.40% | SOLD |
| 13 | — | SPOTIFY USA INC | — | 37,500,000 | $42.7M | 1.36% | SOLD |
| 14 | — | AVIDITY BIOSCIENCES INC | — | 585,550 | $42.2M | 1.35% | SOLD |
| 15 | — | EVENTBRITE INC | — | 36,995,000 | $36.3M | 1.16% | SOLD |
| 16 | — | STRIDE INC | — | 25,000,000 | $34.1M | 1.09% | SOLD |
| 17 | — | STRATEGY INC | — | 26,000,000 | $30.4M | 0.97% | SOLD |
| 18 | — | BENTLEY SYS INC | — | 28,559,000 | $28.5M | 0.91% | SOLD |
| 19 | — | CABLE ONE INC | — | 28,668,000 | $28.3M | 0.90% | SOLD |
| 20 | — | Q2 HLDGS INC | — | 25,882,000 | $26.2M | 0.83% | SOLD |
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%