Asset Manager
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
Market Value
$1.8B
+82.0%
Holdings
407
+70
New Purchases
134
Added To
113
Closed
74
Reduced
54
Top 10 Concentration
37.1%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCIP | 7.38% | 0.00% | +7.38% | $131M |
| GOOGN | 4.74% | 0.00% | +4.74% | $84M |
| SBET | 3.89% | 0.43% | +3.47% | $69M |
| GOOGM | 2.85% | 0.00% | +2.85% | $50M |
| LLYVK | 3.41% | 0.70% | +2.70% | $60M |
| HYG | 1.35% | 0.00% | +1.35% | $24M |
| APGE | 1.17% | 0.00% | +1.17% | $21M |
| KVUE | 3.24% | 2.08% | +1.16% | $57M |
| AXIN | 1.09% | 0.00% | +1.09% | $19M |
| DMII | 1.27% | 0.23% | +1.04% | $23M |
| APXT | 1.02% | 0.00% | +1.02% | $18M |
| FACT | 0.97% | 0.00% | +0.97% | $17M |
| BBCQ | 0.95% | 0.00% | +0.95% | $17M |
| JABRU | 0.93% | 0.00% | +0.93% | $16M |
| AACP | 0.92% | 0.00% | +0.92% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 6.38% | -6.38% | $0 |
| EA | 6.39% | 11.37% | -4.99% | $113M |
| WIX | 0.00% | 3.93% | -3.93% | $0 |
| CWAN | 0.00% | 3.89% | -3.89% | $0 |
| HSC | 0.00% | 3.53% | -3.53% | $0 |
| BELFA | 0.00% | 2.57% | -2.57% | $0 |
| IAC | 0.03% | 2.29% | -2.26% | $445K |
| AES | 0.00% | 1.93% | -1.93% | $0 |
| GRAF | 0.00% | 1.67% | -1.67% | $0 |
| BATRK | 0.00% | 1.34% | -1.34% | $0 |
| HACQU | 0.00% | 1.03% | -1.03% | $0 |
| FMACU | 0.00% | 0.98% | -0.98% | $0 |
| BHAVU | 0.00% | 0.97% | -0.97% | $0 |
| DMAA | 0.49% | 1.43% | -0.94% | $9M |
| WRE | 0.61% | 1.53% | -0.92% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $149M | 8.4% |
| Large Cap | 15 | $391M | 22.1% |
| Mid Cap | 25 | $162M | 9.1% |
| Small Cap | 81 | $372M | 21.0% |
| Micro Cap | 278 | $697M | 39.4% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$187M
Avg P/E
50.9
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
405
# ETFs / Funds
2
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCIP | 7.38% | 2,550,000 | $131M | $51.26 | — | +2,550,000 | — | NEW |
| 2 | EA | 6.39% | 551,415 | $113M | $205.05 | $2M | +5,500 | +1.0% | |
| 3 | GOOGN | 4.74% | 1,672,571 | $84M | $50.13 | — | +1,672,571 | — | NEW |
| 4 | SBET | 3.89% | 14,357,573 | $69M | $4.80 | $65M | +13,668,620 | +1984.0% | |
| 5 | LLYVK | 3.41% | 568,944 | $60M | $106.01 | $53M | +493,058 | +649.7% | |
| 6 | KVUE | 3.24% | 3,009,405 | $57M | $19.07 | $37M | +1,835,052 | +156.3% | |
| 7 | GOOGM | 2.85% | 1,000,000 | $50M | $50.50 | — | +1,000,000 | — | NEW |
| 8 | WBD | 1.95% | 1,273,481 | $35M | $27.13 | $20M | +730,171 | +134.4% | |
| 9 | BHF | 1.81% | 503,412 | $32M | $63.57 | $6M | +65,040 | +14.8% | |
| 10 | NWE | 1.47% | 358,197 | $26M | $72.52 | $7M | +70,879 | +24.7% | |
| 11 | HYG | 1.35% | 298,365 | $24M | $80.01 | — | +298,365 | — | NEW |
| 12 | DRDB | 1.28% | 2,149,900 | $23M | $10.53 | $5M | +430,542 | +25.0% | |
| 13 | DMII | 1.27% | 2,241,215 | $23M | $10.07 | $20M | +2,016,211 | +896.1% | |
| 14 | APGE | 1.17% | 155,857 | $21M | $132.61 | — | +155,857 | — | NEW |
| 15 | AXIN | 1.09% | 1,870,276 | $19M | $10.34 | $19M | +1,869,576 | +267082.3% | |
| 16 | APXT | 1.02% | 1,802,773 | $18M | $10.05 | — | +1,802,773 | — | NEW |
| 17 | HVII | 1.00% | 1,690,479 | $18M | $10.43 | $465K | +28,644 | +1.7% | |
| 18 | FACT | 0.97% | 1,608,394 | $17M | $10.63 | — | +1,608,394 | — | NEW |
| 19 | BBCQ | 0.95% | 1,632,494 | $17M | $10.30 | — | +1,632,494 | — | NEW |
| 20 | CRAC | 0.94% | 1,637,592 | $17M | $10.11 | $12M | +1,136,791 | +227.0% | |
| 21 | JABRU | 0.93% | 1,638,750 | $16M | $10.03 | — | +1,638,750 | — | NEW |
| 22 | AACP | 0.92% | 1,638,750 | $16M | $9.98 | — | +1,638,750 | — | NEW |
| 23 | MBVI | 0.87% | 1,526,796 | $15M | $10.13 | $686K | +56,796 | +3.9% | |
| 24 | BCAR | 0.87% | 1,471,132 | $15M | $10.41 | -$135K | -53,968 | -3.5% | |
| 25 | ARTC | 0.84% | 1,500,000 | $15M | $9.92 | $172K | — | — | |
| 26 | OHAC | 0.84% | 1,500,000 | $15M | $9.90 | — | +1,500,000 | — | NEW |
| 27 | DGAC-UN | 0.81% | 1,421,616 | $14M | $10.05 | — | +1,421,616 | — | NEW |
| 28 | VACI | 0.81% | 1,394,949 | $14M | $10.22 | — | +1,394,949 | — | NEW |
| 29 | SSAC | 0.80% | 1,425,000 | $14M | $9.98 | $473K | +34,877 | +2.5% | |
| 30 | GIX | 0.76% | 1,356,252 | $13M | $9.94 | $1M | +128,030 | +10.4% | |
| 31 | MLAA | 0.74% | 1,309,459 | $13M | $9.94 | $10M | +1,032,456 | +372.7% | |
| 32 | KTWO | 0.71% | 1,263,003 | $13M | $9.96 | $362K | +25,143 | +2.0% | |
| 33 | SATS | 0.71% | 124,000 | $13M | $100.84 | — | +124,000 | — | NEW |
| 34 | ROKU | 0.67% | 85,374 | $12M | $138.14 | — | +85,374 | — | NEW |
| 35 | AESPU | 0.66% | 1,151,451 | $12M | $10.08 | — | +1,151,451 | — | NEW |
| 36 | BREZ | 0.65% | 1,159,000 | $12M | $9.93 | — | +1,159,000 | — | NEW |
| 37 | TVA | 0.65% | 1,090,756 | $11M | $10.54 | $4M | +352,008 | +47.6% | |
| 38 | ARCL | 0.64% | 1,146,244 | $11M | $9.94 | — | +1,146,244 | — | NEW |
| 39 | CCIX | 0.62% | 1,004,603 | $11M | $10.90 | $210K | -102 | -0.0% | |
| 40 | WRE | 0.61% | 7,501,036 | $11M | $1.45 | -$4M | +5,000 | +0.1% | |
| 41 | GLED | 0.61% | 1,092,500 | $11M | $9.95 | — | +1,092,500 | — | NEW |
| 42 | QRED | 0.61% | 1,089,300 | $11M | $9.93 | — | +1,089,300 | — | NEW |
| 43 | COPL | 0.60% | 1,023,151 | $11M | $10.41 | $10M | +946,918 | +1242.1% | |
| 44 | BEAG | 0.60% | 1,000,000 | $11M | $10.64 | $3M | +234,634 | +30.7% | |
| 45 | TRAD | 0.60% | 1,063,727 | $11M | $9.97 | — | +1,063,727 | — | NEW |
| 46 | FMAC | 0.60% | 1,064,000 | $11M | $9.97 | — | +1,064,000 | — | NEW |
| 47 | PSUS | 0.59% | 278,238 | $10M | $37.25 | — | +278,238 | — | NEW |
| 48 | SAGU | 0.58% | 1,045,000 | $10M | $9.90 | — | +1,045,000 | — | NEW |
| 49 | HCMA | 0.58% | 1,000,000 | $10M | $10.28 | $200K | — | — | |
| 50 | STHO | 0.58% | 1,129,139 | $10M | $9.04 | $2M | -8,837 | -0.8% | |
| 51 | CRAN | 0.57% | 1,000,000 | $10M | $10.13 | -$2M | -200,000 | -16.7% | |
| 52 | HACQ | 0.57% | 1,000,000 | $10M | $10.04 | — | +1,000,000 | — | NEW |
| 53 | VECA | 0.55% | 985,916 | $10M | $9.95 | — | +985,916 | — | NEW |
| 54 | VLCN | 0.55% | 2,750,000 | $10M | $3.56 | -$2M | -117,636 | -4.1% | |
| 55 | ALPXU | 0.54% | 950,000 | $10M | $10.02 | — | +950,000 | — | NEW |
| 56 | XFLH | 0.54% | 950,000 | $9M | $9.97 | $174K | +8,969 | +0.9% | |
| 57 | BHAV | 0.53% | 950,000 | $9M | $9.95 | — | +950,000 | — | NEW |
| 58 | GOOGL | 0.53% | 26,175 | $9M | $357.37 | — | +26,175 | — | NEW |
| 59 | JACS | 0.52% | 867,662 | $9M | $10.65 | $8M | +745,838 | +612.2% | |
| 60 | TDAC | 0.52% | 861,837 | $9M | $10.69 | $9M | +823,198 | +2130.5% | |
| 61 | CTAA | 0.50% | 897,253 | $9M | $9.90 | — | +897,253 | — | NEW |
| 62 | FGII | 0.50% | 891,889 | $9M | $9.94 | $106K | +3,490 | +0.4% | |
| 63 | DMAA | 0.49% | 809,054 | $9M | $10.65 | -$5M | -514,297 | -38.9% | |
| 64 | SCII | 0.48% | 847,887 | $9M | $10.04 | — | +847,887 | — | NEW |
| 65 | APUR | 0.48% | 855,000 | $8M | $9.92 | — | +855,000 | — | NEW |
| 66 | QADR | 0.48% | 853,469 | $8M | $9.92 | — | +853,469 | — | NEW |
| 67 | PUBM | 0.48% | 644,593 | $8M | $13.07 | — | +644,593 | — | NEW |
| 68 | WENN | 0.47% | 813,601 | $8M | $10.30 | — | +813,601 | — | NEW |
| 69 | CUB | 0.46% | 750,000 | $8M | $10.78 | $6M | +566,648 | +309.1% | |
| 70 | SHOTU | 0.45% | 790,560 | $8M | $10.01 | — | +790,560 | — | NEW |
| 71 | FWACU | 0.44% | 769,970 | $8M | $10.04 | — | +769,970 | — | NEW |
| 72 | MYX | 0.43% | 764,885 | $8M | $9.96 | — | +764,885 | — | NEW |
| 73 | QLEP | 0.42% | 750,000 | $7M | $9.93 | — | +750,000 | — | NEW |
| 74 | SUMA | 0.41% | 734,139 | $7M | $9.88 | — | +734,139 | — | NEW |
| 75 | PCSC | 0.41% | 661,493 | $7M | $10.92 | — | +661,493 | — | NEW |
| 76 | CORZW | 0.39% | 363,572 | $7M | $19.18 | $7M | +344,802 | +1837.0% | |
| 77 | ANSC | 0.39% | 609,416 | $7M | $11.43 | $681K | +50,816 | +9.1% | |
| 78 | LPBB | 0.38% | 628,029 | $7M | $10.72 | $6M | +512,617 | +444.2% | |
| 79 | TOYO | 0.37% | 938,501 | $7M | $6.95 | — | +938,501 | — | NEW |
| 80 | KFII | 0.37% | 618,129 | $7M | $10.55 | $5M | +512,064 | +482.8% | |
| 81 | TACO | 0.37% | 619,514 | $6M | $10.46 | $1M | +119,514 | +23.9% | |
| 82 | OTAI | 0.36% | 652,316 | $6M | $9.90 | — | +652,316 | — | NEW |
| 83 | AEXA | 0.36% | 541,213 | $6M | $11.84 | -$4M | -459,087 | -45.9% | |
| 84 | LKSP | 0.36% | 627,627 | $6M | $10.15 | $4M | +363,127 | +137.3% | |
| 85 | POLE | 0.35% | 578,858 | $6M | $10.77 | $4M | +402,617 | +228.4% | |
| 86 | CEPV | 0.35% | 600,000 | $6M | $10.29 | $114K | — | — | |
| 87 | CAES | 0.34% | 599,276 | $6M | $10.09 | — | +599,276 | — | NEW |
| 88 | RNGT | 0.33% | 575,687 | $6M | $10.08 | $2M | +201,304 | +53.8% | |
| 89 | LATA | 0.32% | 565,429 | $6M | $10.10 | $5M | +537,929 | +1956.1% | |
| 90 | MCAH | 0.32% | 570,000 | $6M | $9.94 | — | +570,000 | — | NEW |
| 91 | XRPN | 0.32% | 543,153 | $6M | $10.42 | $3M | +268,424 | +97.7% | |
| 92 | DCH | 0.31% | 1,070,000 | $6M | $5.15 | $2M | +490,000 | +84.5% | |
| 93 | OPK | 0.31% | 3,593,925 | $5M | $1.51 | — | +3,593,925 | — | NEW |
| 94 | NBRG | 0.30% | 530,283 | $5M | $9.97 | $38K | -707 | -0.1% | |
| 95 | IRHO | 0.29% | 503,684 | $5M | $10.05 | $4M | +388,230 | +336.3% | |
| 96 | NPAC | 0.29% | 487,903 | $5M | $10.36 | $1M | +119,758 | +32.5% | |
| 97 | PECE | 0.28% | 501,432 | $5M | $9.92 | — | +501,432 | — | NEW |
| 98 | IPCX | 0.28% | 474,010 | $5M | $10.34 | $401K | +34,576 | +7.9% | |
| 99 | YCY | 0.26% | 452,645 | $5M | $10.19 | $5M | +452,326 | +141795.0% | |
| 100 | IACQ | 0.26% | 460,250 | $5M | $9.97 | — | +460,250 | — | NEW |