Portfolio (Quarterly)
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | ISHARES TR | — | 400,000.0 | $31.0M | 1.01% | NEW | — | $77.62 | — |
| 22 | — PUT | NVIDIA CORPORATION | — | 177,800.0 | $29.4M | 0.95% | NEW | — | $165.17 | — |
| 23 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 438,372.0 | $26.3M | 0.85% | +163K | +59.2% | $59.92 | +4.4% |
| 24 | BELFA | BEL FUSE INC | Technology | 138,469.0 | $25.0M | 0.81% | NEW | — | $180.19 | +28.0% |
| 25 | — PUT | AVIS BUDGET GROUP INC | — | 175,500.0 | $23.8M | 0.77% | NEW | — | $135.56 | — |
| 26 | IAC | IAC INC | Technology | 568,456.0 | $22.2M | 0.72% | +151K | +36.2% | $39.12 | +2.3% |
| 27 | — PUT | ISHARES BITCOIN TRUST ETF | — | 577,500.0 | $21.8M | 0.70% | NEW | — | $37.68 | — |
| 28 | — | SUPER MICRO COMPUTER INC | — | 26,500,000.0 | $21.1M | 0.68% | -6.0M | -18.5% | $0.79 | — |
| 29 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 2,025,000.0 | $20.8M | 0.67% | +25K | +1.2% | $10.25 | +1.3% |
| 30 | KVUE | KENVUE INC | Consumer Defensive | 1,174,353.0 | $20.2M | 0.66% | — | — | $17.24 | -0.3% |
| 31 | — | ZENAS BIOPHARMA INC | — | 20,000,000.0 | $19.8M | 0.64% | NEW | — | $0.99 | — |
| 32 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 287,318.0 | $18.9M | 0.61% | NEW | — | $65.83 | +8.9% |
| 33 | — | SUPER MICRO COMPUTER INC | — | 22,000,000.0 | $18.9M | 0.61% | NEW | — | $0.86 | — |
| 34 | AES | AES CORP | Utilities | 1,337,034.0 | $18.7M | 0.61% | NEW | — | $14.02 | +3.2% |
| 35 | — | GIGCAPITAL7 CORP | — | 1,734,352.0 | $18.5M | 0.60% | -144K | -7.7% | $10.64 | — |
| 36 | — | STRATEGY INC | — | 15,892,000.0 | $18.1M | 0.58% | -10.0M | -38.6% | $1.14 | — |
| 37 | — | ROMAN DBDR ACQUISITION CORP | — | 1,719,358.0 | $18.0M | 0.58% | +1.5M | +587.7% | $10.47 | — |
| 38 | — PUT | NIO INC | — | 3,230,400.0 | $17.8M | 0.58% | -296K | -8.4% | $5.51 | — |
| 39 | — | A PARADISE ACQUISITION CORP | — | 1,722,744.0 | $17.5M | 0.57% | +838K | +94.8% | $10.17 | — |
| 40 | — | HENNESSY CAP INVT CORP VII | — | 1,661,835.0 | $17.2M | 0.56% | +162K | +10.8% | $10.33 | — |
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%