Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DROPBOX INC | — | 43,553,000.0 | $43.8M | 1.40% | NEW | — | $1.01 | — |
| 22 | — | SPOTIFY USA INC | — | 37,500,000.0 | $42.7M | 1.36% | NEW | — | $1.14 | — |
| 23 | — | AVIDITY BIOSCIENCES INC | — | 585,550.0 | $42.2M | 1.35% | NEW | — | $72.13 | — |
| 24 | — | EVENTBRITE INC | — | 36,995,000.0 | $36.3M | 1.16% | NEW | — | $0.98 | — |
| 25 | — | STRIDE INC | — | 25,000,000.0 | $34.1M | 1.09% | NEW | — | $1.37 | — |
| 26 | — | STRATEGY INC | — | 25,892,000.0 | $32.8M | 1.04% | NEW | — | $1.27 | — |
| 27 | — | MARA HOLDINGS INC | — | 31,813,000.0 | $31.5M | 1.00% | NEW | — | $0.99 | — |
| 28 | — | STRATEGY INC | — | 26,000,000.0 | $30.4M | 0.97% | NEW | — | $1.17 | — |
| 29 | — | WORKIVA INC | — | 29,234,000.0 | $29.0M | 0.93% | NEW | — | $0.99 | — |
| 30 | — | SUPER MICRO COMPUTER INC | — | 32,500,000.0 | $29.0M | 0.92% | NEW | — | $0.89 | — |
| 31 | — | BENTLEY SYS INC | — | 28,559,000.0 | $28.5M | 0.91% | NEW | — | $1.00 | — |
| 32 | — | CABLE ONE INC | — | 28,668,000.0 | $28.3M | 0.90% | NEW | — | $0.99 | — |
| 33 | — | ENVIRI CORP | — | 1,495,645.0 | $26.8M | 0.85% | NEW | — | $17.92 | — |
| 34 | — | Q2 HLDGS INC | — | 25,882,000.0 | $26.2M | 0.83% | NEW | — | $1.01 | — |
| 35 | — | CIDARA THERAPEUTICS INC | — | 112,980.0 | $25.0M | 0.80% | NEW | — | $220.89 | — |
| 36 | NBR | NABORS INDUSTRIES LTD | Energy | 413,294.0 | $22.4M | 0.71% | NEW | — | $54.30 | +46.7% |
| 37 | — | INFLECTION POINT ACQUISITIO | — | 2,011,897.0 | $21.6M | 0.69% | NEW | — | $10.72 | — |
| 38 | FAC | CARTESIAN GROWTH CORP III | Industrials | 2,000,000.0 | $20.6M | 0.66% | NEW | — | $10.29 | -41.7% |
| 39 | — | LIBERTY MEDIA CORP DEL | — | 227,221.0 | $20.3M | 0.65% | NEW | — | $89.38 | — |
| 40 | KVUE | KENVUE INC | Consumer Defensive | 1,174,353.0 | $20.3M | 0.65% | NEW | — | $17.25 | -0.3% |
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%