Asset Manager
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
Market Value
$676M
-37.3%
Holdings
193
+24
New Purchases
69
Added To
31
Closed
54
Reduced
24
Top 10 Concentration
58.8%
Turnover
63.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 16.36% | 10.03% | +6.33% | $111M |
| WIX | 5.66% | 0.00% | +5.66% | $38M |
| CWAN | 5.59% | 0.00% | +5.59% | $38M |
| HOLX | 9.18% | 4.23% | +4.95% | $62M |
| BELFA | 3.69% | 0.00% | +3.69% | $25M |
| NWE | 2.80% | 0.00% | +2.80% | $19M |
| AES | 2.77% | 0.00% | +2.77% | $19M |
| NVRI | 5.07% | 2.49% | +2.58% | $34M |
| BHF | 3.88% | 1.66% | +2.23% | $26M |
| WBD | 2.18% | 0.00% | +2.18% | $15M |
| IAC | 3.29% | 1.51% | +1.77% | $22M |
| CRAN | 1.76% | 0.00% | +1.76% | $12M |
| CCIX | 1.59% | 0.00% | +1.59% | $11M |
| HACQU | 1.49% | 0.00% | +1.49% | $10M |
| AEXA | 1.61% | 0.12% | +1.48% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRE | 2.21% | 9.10% | -6.90% | $15M |
| CYBR | 0.00% | 6.84% | -6.84% | $0 |
| FOX | 0.00% | 5.38% | -5.38% | $0 |
| FYBR | 0.00% | 5.22% | -5.22% | $0 |
| NGD | 0.00% | 5.04% | -5.04% | $0 |
| HEI-A | 0.00% | 4.53% | -4.53% | $0 |
| EXAS | 0.00% | 4.53% | -4.53% | $0 |
| RNAM | 0.00% | 3.92% | -3.92% | $0 |
| CDTX | 0.00% | 2.32% | -2.32% | $0 |
| NBR | 0.00% | 2.08% | -2.08% | $0 |
| 0JUJ.L | 0.00% | 1.88% | -1.88% | $0 |
| NWSA | 0.00% | 1.76% | -1.76% | $0 |
| LLYVA | 0.00% | 1.59% | -1.59% | $0 |
| VCIC | 0.00% | 1.37% | -1.37% | $0 |
| CENTA | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 19 | $228M | 33.8% |
| Mid Cap | 19 | $175M | 25.9% |
| Small Cap | 44 | $170M | 25.2% |
| Micro Cap | 110 | $102M | 15.1% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$231M
Avg P/E
39.7
Median P/E
31.0
Avg Dividend Yield
0.06%
Avg Beta
0.75
# Stocks
192
# ETFs / Funds
1
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 16.36% | 545,915 | $111M | $202.57 | $3M | +16,965 | +3.2% | |
| 2 | HOLX | 9.18% | 821,157 | $62M | $75.55 | $16M | +209,297 | +34.2% | |
| 3 | WIX | 5.66% | 424,624 | $38M | $90.07 | — | +424,624 | — | NEW |
| 4 | CWAN | 5.59% | 1,605,137 | $38M | $23.55 | — | +1,605,137 | — | NEW |
| 5 | NVRI | 5.07% | 1,818,554 | $34M | $18.85 | $7M | +322,909 | +21.6% | |
| 6 | BHF | 3.88% | 438,372 | $26M | $59.92 | $8M | +162,982 | +59.2% | |
| 7 | BELFA | 3.69% | 138,469 | $25M | $180.19 | — | +138,469 | — | NEW |
| 8 | IAC | 3.29% | 568,456 | $22M | $39.12 | $6M | +151,004 | +36.2% | |
| 9 | CGCT | 3.07% | 2,025,000 | $21M | $10.25 | $176K | +25,000 | +1.2% | |
| 10 | KVUE | 2.99% | 1,174,353 | $20M | $17.24 | -$12K | — | — | |
| 11 | NWE | 2.80% | 287,318 | $19M | $65.83 | — | +287,318 | — | NEW |
| 12 | AES | 2.77% | 1,337,034 | $19M | $14.02 | — | +1,337,034 | — | NEW |
| 13 | WRE | 2.21% | 7,496,036 | $15M | $1.99 | -$83M | +1,857,908 | +33.0% | |
| 14 | WBD | 2.18% | 543,310 | $15M | $27.09 | — | +543,310 | — | NEW |
| 15 | VLCN | 1.79% | 2,867,636 | $12M | $4.23 | $4M | +1,028,485 | +55.9% | |
| 16 | CRAN | 1.76% | 1,200,000 | $12M | $9.91 | — | +1,200,000 | — | NEW |
| 17 | AEXA | 1.61% | 1,000,300 | $11M | $10.85 | $10M | +883,300 | +755.0% | |
| 18 | CCIX | 1.59% | 1,004,705 | $11M | $10.69 | — | +1,004,705 | — | NEW |
| 19 | HACQU | 1.49% | 1,000,000 | $10M | $10.05 | — | +1,000,000 | — | NEW |
| 20 | CAEP | 1.32% | 863,812 | $9M | $10.30 | $2M | +153,393 | +21.6% | |
| 21 | FGII | 1.30% | 888,399 | $9M | $9.86 | — | +888,399 | — | NEW |
| 22 | STHO | 1.24% | 1,137,976 | $8M | $7.37 | -$1M | -56,299 | -4.7% | |
| 23 | TVA | 1.13% | 738,748 | $8M | $10.37 | — | +738,748 | — | NEW |
| 24 | FGMC | 1.05% | 700,346 | $7M | $10.11 | $1M | +140,457 | +25.1% | |
| 25 | QADRU | 0.98% | 668,693 | $7M | $9.92 | — | +668,693 | — | NEW |
| 26 | ANSC | 0.93% | 558,600 | $6M | $11.25 | — | +558,600 | — | NEW |
| 27 | CEPV | 0.90% | 600,000 | $6M | $10.10 | -$90K | — | — | |
| 28 | CEPT | 0.88% | 546,962 | $6M | $10.85 | -$9M | -774,983 | -58.6% | |
| 29 | GLBKV | 0.83% | 152,866 | $6M | $36.68 | -$7M | -188,204 | -55.2% | |
| 30 | SRPT | 0.76% | 250,000 | $5M | $20.48 | -$3M | -150,000 | -37.5% | |
| 31 | TACO | 0.76% | 500,000 | $5M | $10.22 | $40K | — | — | |
| 32 | IPCXU | 0.67% | 439,434 | $4M | $10.24 | — | +439,434 | — | NEW |
| 33 | ELBM | 0.65% | 7,842,747 | $4M | $0.56 | — | +7,842,747 | — | NEW |
| 34 | SBET | 0.61% | 688,953 | $4M | $6.01 | -$444K | +176,189 | +34.4% | |
| 35 | CEPF | 0.57% | 378,558 | $4M | $10.20 | $2M | +214,900 | +131.3% | |
| 36 | AXL | 0.47% | 580,000 | $3M | $5.45 | $2M | +445,000 | +329.6% | |
| 37 | BDCI | 0.44% | 300,000 | $3M | $10.00 | -$4K | — | — | |
| 38 | XRPN | 0.42% | 274,729 | $3M | $10.32 | — | +274,729 | — | NEW |
| 39 | WHR | 0.39% | 52,500 | $3M | $50.87 | $1M | +29,500 | +128.3% | |
| 40 | HTZWW | 0.36% | 1,093,267 | $2M | $2.21 | -$1M | -239,804 | -18.0% | |
| 41 | NWL | 0.35% | 717,500 | $2M | $3.30 | $2M | +659,500 | +1137.1% | |
| 42 | NMPAU | 0.35% | 232,398 | $2M | $10.12 | — | +232,398 | — | NEW |
| 43 | ETHM | 0.34% | 217,879 | $2M | $10.46 | — | +217,879 | — | NEW |
| 44 | DMII | 0.33% | 225,004 | $2M | $9.98 | — | +225,004 | — | NEW |
| 45 | BTDR | 0.33% | 283,500 | $2M | $7.88 | -$944K | — | — | |
| 46 | NAVI | 0.32% | 263,964 | $2M | $8.10 | $1M | +198,964 | +306.1% | |
| 47 | PPLC | 0.30% | 40,000 | $2M | $51.15 | — | +40,000 | — | NEW |
| 48 | KDKRW | 0.28% | 1,881,509 | $2M | $1.01 | $1M | +1,485,696 | +375.4% | |
| 49 | TVAIR | 0.28% | 185,380 | $2M | $10.21 | — | +185,380 | — | NEW |
| 50 | ORIQ | 0.24% | 159,187 | $2M | $10.21 | — | +159,187 | — | NEW |
| 51 | WSTN | 0.21% | 145,299 | $1M | $9.99 | — | +145,299 | — | NEW |
| 52 | HTZ | 0.19% | 288,918 | $1M | $4.48 | $665K | +166,476 | +136.0% | |
| 53 | JACS | 0.19% | 121,824 | $1M | $10.55 | — | +121,824 | — | NEW |
| 54 | IRHO | 0.17% | 115,454 | $1M | $9.86 | — | +115,454 | — | NEW |
| 55 | GTEN | 0.15% | 100,000 | $1M | $10.22 | -$7K | — | — | |
| 56 | SSEAU | 0.14% | 94,420 | $957K | $10.14 | — | +94,420 | — | NEW |
| 57 | MESH | 0.12% | 82,192 | $813K | $9.89 | — | +82,192 | — | NEW |
| 58 | COPL | 0.12% | 76,233 | $787K | $10.32 | — | +76,233 | — | NEW |
| 59 | GLBAV | 0.12% | 21,315 | $785K | $36.85 | -$193K | -5,226 | -19.7% | |
| 60 | SM | 0.11% | 24,000 | $771K | $32.13 | -$463K | -42,000 | -63.6% | |
| 61 | GTERU | 0.11% | 72,020 | $739K | $10.26 | — | +72,020 | — | NEW |
| 62 | WYFI | 0.11% | 65,600 | $735K | $11.20 | — | +65,600 | — | NEW |
| 63 | LUMN | 0.10% | 105,000 | $671K | $6.39 | — | +105,000 | — | NEW |
| 64 | AISPW | 0.08% | 956,648 | $574K | $0.60 | -$793K | -752,147 | -44.0% | |
| 65 | SBXD-UN | 0.08% | 51,964 | $557K | $10.71 | — | +51,964 | — | NEW |
| 66 | RVPH | 0.08% | 762,236 | $556K | $0.73 | — | +762,236 | — | NEW |
| 67 | RNA | 0.08% | 40,986 | $555K | $13.55 | — | +40,986 | — | NEW |
| 68 | VWAVW | 0.07% | 452,514 | $475K | $1.05 | -$389K | -286,241 | -38.8% | |
| 69 | BURU | 0.06% | 2,369,666 | $420K | $0.18 | — | +2,369,666 | — | NEW |
| 70 | TDS | 0.06% | 10,000 | $418K | $41.79 | $8K | — | — | |
| 71 | TDAC | 0.06% | 38,639 | $408K | $10.56 | — | +38,639 | — | NEW |
| 72 | ARTCU | 0.05% | 40,000 | $317K | $7.92 | — | +40,000 | — | NEW |
| 73 | AFJKR | 0.04% | 873,044 | $275K | $0.32 | -$85K | -26,956 | -3.0% | |
| 74 | LATA | 0.04% | 27,500 | $275K | $10.00 | — | +27,500 | — | NEW |
| 75 | CYAB | 0.04% | 113,384 | $271K | $2.39 | — | +113,384 | — | NEW |
| 76 | AACI | 0.04% | 27,303 | $270K | $9.88 | — | +27,303 | — | NEW |
| 77 | AFRIW | 0.04% | 402,804 | $242K | $0.60 | -$484K | -115,409 | -22.3% | |
| 78 | BDMD | 0.03% | 125,000 | $230K | $1.84 | $60K | — | — | |
| 79 | VNME | 0.03% | 822,122 | $222K | $0.27 | $28K | +48,051 | +6.2% | |
| 80 | MEVOW | 0.03% | 602,612 | $205K | $0.34 | — | +602,612 | — | NEW |
| 81 | DYOR | 0.03% | 694,451 | $201K | $0.29 | $140K | +508,364 | +273.2% | |
| 82 | DSAC | 0.03% | 19,456 | $193K | $9.91 | — | +19,456 | — | NEW |
| 83 | QETAR | 0.03% | 140,526 | $190K | $1.35 | -$98K | -331 | -0.2% | |
| 84 | SSACR | 0.03% | 1,108,298 | $189K | $0.17 | — | +1,108,298 | — | NEW |
| 85 | WENNW | 0.03% | 511,245 | $179K | $0.35 | — | +511,245 | — | NEW |
| 86 | VCICW | 0.03% | 137,684 | $172K | $1.25 | — | +137,684 | — | NEW |
| 87 | HVMCW | 0.02% | 646,510 | $162K | $0.25 | $51K | +238,402 | +58.4% | |
| 88 | CCIXW | 0.02% | 271,566 | $143K | $0.53 | -$44K | +52,581 | +24.0% | |
| 89 | CRACR | 0.02% | 679,070 | $122K | $0.18 | $14K | +79,070 | +13.2% | |
| 90 | XRXDW | 0.02% | 1,258,325 | $119K | $0.09 | — | +1,258,325 | — | NEW |
| 91 | ARTCW | 0.02% | 375,000 | $109K | $0.29 | — | +375,000 | — | NEW |
| 92 | VHCPW | 0.01% | 260,057 | $99K | $0.38 | — | +260,057 | — | NEW |
| 93 | CEPO | 0.01% | 8,589 | $90K | $10.50 | — | +8,589 | — | NEW |
| 94 | DMIIR | 0.01% | 919,760 | $89K | $0.10 | $89K | +918,757 | +91600.9% | |
| 95 | ZEOWW | 0.01% | 2,129,249 | $88K | $0.04 | -$134K | -46,463 | -2.1% | |
| 96 | TDWDR | 0.01% | 507,182 | $86K | $0.17 | $50K | +287,702 | +131.1% | |
| 97 | GRMLW | 0.01% | 590,000 | $85K | $0.14 | $16K | -130,744 | -18.1% | |
| 98 | BPACR | 0.01% | 420,481 | $78K | $0.19 | — | +420,481 | — | NEW |
| 99 | TACOW | 0.01% | 264,988 | $72K | $0.27 | -$5K | +57,480 | +27.7% | |
| 100 | LCCCU | 0.01% | 337,328 | $71K | $0.21 | -$8K | +25,000 | +8.0% |