Asset Manager
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
Market Value
$606M
+3.4%
Holdings
130
+3
New Purchases
41
Added To
14
Closed
28
Reduced
31
Top 10 Concentration
63.7%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 8.18% | 3.87% | +4.31% | $50M |
| SKX | 4.16% | 0.00% | +4.16% | $25M |
| BPMC | 4.02% | 0.00% | +4.02% | $24M |
| NWSA | 3.21% | 0.00% | +3.21% | $19M |
| FOX | 2.85% | 0.00% | +2.85% | $17M |
| 0JUJ.L | 5.72% | 3.97% | +1.75% | $35M |
| VIGL | 1.14% | 0.00% | +1.14% | $7M |
| CYBR | 0.99% | 0.00% | +0.99% | $6M |
| TACO | 0.86% | 0.00% | +0.86% | $5M |
| OBAWU | 0.83% | 0.00% | +0.83% | $5M |
| PACH | 0.82% | 0.00% | +0.82% | $5M |
| WTGUU | 0.58% | 0.00% | +0.58% | $4M |
| TVAIU | 0.54% | 0.00% | +0.54% | $3M |
| BTDR | 0.54% | 0.00% | +0.54% | $3M |
| AISPW | 0.89% | 0.41% | +0.48% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.21% | 15.94% | -14.73% | $7M |
| ITCI | 0.00% | 3.20% | -3.20% | $0 |
| NBR | 1.79% | 4.40% | -2.61% | $11M |
| EVRI | 1.62% | 4.05% | -2.43% | $10M |
| BTSGU | 3.07% | 5.08% | -2.01% | $19M |
| HES | 13.03% | 14.37% | -1.34% | $79M |
| FYBR | 5.76% | 6.82% | -1.06% | $35M |
| ITGR | 0.00% | 0.83% | -0.83% | $0 |
| GATE | 0.00% | 0.75% | -0.75% | $0 |
| CMPOW | 0.00% | 0.52% | -0.52% | $0 |
| CNNE | 1.36% | 1.76% | -0.40% | $8M |
| IBAC | 0.00% | 0.35% | -0.35% | $0 |
| UYSCU | 0.00% | 0.27% | -0.27% | $0 |
| IPEX | 0.00% | 0.25% | -0.25% | $0 |
| GRRR | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $260M | 42.9% |
| Mid Cap | 18 | $231M | 38.1% |
| Small Cap | 28 | $77M | 12.7% |
| Micro Cap | 73 | $38M | 6.2% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$116M
Avg P/E
43.9
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
129
# ETFs / Funds
1
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 13.03% | 569,964 | $79M | $138.54 | -$5M | +42,802 | +8.1% | |
| 2 | ALE | 9.50% | 898,146 | $58M | $64.07 | $3M | +62,480 | +7.5% | |
| 3 | HEI-A | 8.18% | 191,457 | $50M | $258.75 | $27M | +84,045 | +78.2% | |
| 4 | FYBR | 5.76% | 958,301 | $35M | $36.40 | -$5M | -156,245 | -14.0% | |
| 5 | 0JUJ.L | 5.72% | 365,000 | $35M | $94.96 | $11M | +79,413 | +27.8% | |
| 6 | AMED | 5.49% | 338,364 | $33M | $98.39 | $3M | +10,089 | +3.1% | |
| 7 | K | 4.65% | 354,066 | $28M | $79.53 | $3M | +47,833 | +15.6% | |
| 8 | SKX | 4.16% | 399,893 | $25M | $63.10 | — | +399,893 | — | NEW |
| 9 | BPMC | 4.02% | 189,822 | $24M | $128.18 | — | +189,822 | — | NEW |
| 10 | NWSA | 3.21% | 654,242 | $19M | $29.72 | — | +654,242 | — | NEW |
| 11 | BTSGU | 3.07% | 225,016 | $19M | $82.66 | -$11M | -225,000 | -50.0% | |
| 12 | FOX | 2.85% | 335,027 | $17M | $51.63 | — | +335,027 | — | NEW |
| 13 | CENTA | 2.54% | 491,134 | $15M | $31.29 | -$254K | +13,843 | +2.9% | |
| 14 | LBRDK | 1.83% | 112,815 | $11M | $98.38 | -$964K | -29,019 | -20.5% | |
| 15 | NBR | 1.79% | 387,576 | $11M | $28.02 | -$15M | -230,532 | -37.3% | |
| 16 | LLYVK | 1.77% | 131,960 | $11M | $81.16 | $3M | +15,809 | +13.6% | |
| 17 | IAC | 1.77% | 286,735 | $11M | $37.34 | $112K | +56,114 | +24.3% | |
| 18 | SBXD-UN | 1.72% | 948,800 | $10M | $10.96 | $222K | -51,200 | -5.1% | |
| 19 | EVRI | 1.62% | 690,189 | $10M | $14.24 | -$14M | -1,045,544 | -60.2% | |
| 20 | STHO | 1.57% | 1,216,864 | $10M | $7.81 | -$289K | +66,129 | +5.8% | |
| 21 | CNNE | 1.36% | 394,313 | $8M | $20.85 | -$2M | -167,900 | -29.9% | |
| 22 | IWM | 1.21% | 34,000 | $7M | $215.79 | -$86M | -434,138 | -92.7% | |
| 23 | VIGL | 1.14% | 865,036 | $7M | $7.95 | — | +865,036 | — | NEW |
| 24 | CYBR | 0.99% | 14,700 | $6M | $406.88 | — | +14,700 | — | NEW |
| 25 | AISPW | 0.89% | 2,723,175 | $5M | $1.99 | $3M | +578,284 | +27.0% | |
| 26 | TACO | 0.86% | 500,000 | $5M | $10.42 | — | +500,000 | — | NEW |
| 27 | OBAWU | 0.83% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 28 | PACH | 0.82% | 499,200 | $5M | $10.01 | — | +499,200 | — | NEW |
| 29 | WTGUU | 0.58% | 350,000 | $4M | $10.08 | — | +350,000 | — | NEW |
| 30 | TVAIU | 0.54% | 322,400 | $3M | $10.17 | — | +322,400 | — | NEW |
| 31 | BTDR | 0.54% | 283,500 | $3M | $11.48 | — | +283,500 | — | NEW |
| 32 | HTZWW | 0.43% | 721,967 | $3M | $3.64 | — | +721,967 | — | NEW |
| 33 | HTZ | 0.36% | 320,000 | $2M | $6.83 | — | +320,000 | — | NEW |
| 34 | CAEP | 0.35% | 200,000 | $2M | $10.55 | — | +200,000 | — | NEW |
| 35 | AXINU | 0.33% | 199,993 | $2M | $10.10 | — | +199,993 | — | NEW |
| 36 | BACCU | 0.33% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 37 | CGCT | 0.32% | 196,907 | $2M | $10.00 | — | +196,907 | — | NEW |
| 38 | TXNM | 0.28% | 30,000 | $2M | $56.32 | — | +30,000 | — | NEW |
| 39 | OKUR | 0.26% | 663,607 | $2M | $2.39 | -$301K | +224,810 | +51.2% | |
| 40 | BSAAU | 0.25% | 150,000 | $2M | $10.04 | — | +150,000 | — | NEW |
| 41 | CHPGU | 0.25% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 42 | KW | 0.24% | 210,000 | $1M | $6.80 | — | +210,000 | — | NEW |
| 43 | AMPX-WT | 0.22% | 2,537,996 | $1M | $0.52 | $70K | -65,270 | -2.5% | |
| 44 | SM | 0.20% | 50,000 | $1M | $24.71 | -$1M | -31,750 | -38.8% | |
| 45 | MIR | 0.20% | 57,352 | $1M | $21.53 | — | +57,352 | — | NEW |
| 46 | CCCXU | 0.17% | 100,000 | $1M | $10.30 | — | +100,000 | — | NEW |
| 47 | RDAGU | 0.17% | 100,000 | $1M | $10.28 | — | +100,000 | — | NEW |
| 48 | GTEN | 0.17% | 100,000 | $1M | $10.25 | — | +100,000 | — | NEW |
| 49 | FGMC | 0.16% | 96,705 | $954K | $9.87 | — | +96,705 | — | NEW |
| 50 | FLDDW | 0.10% | 872,419 | $619K | $0.71 | $99K | +178,879 | +25.8% | |
| 51 | GOSS | 0.10% | 497,694 | $612K | $1.23 | $65K | — | — | |
| 52 | DAIC | 0.08% | 100,000 | $513K | $5.13 | — | +100,000 | — | NEW |
| 53 | XRPN | 0.08% | 50,400 | $506K | $10.03 | — | +50,400 | — | NEW |
| 54 | BDMD | 0.08% | 125,000 | $458K | $3.67 | -$193K | — | — | |
| 55 | AFRIW | 0.07% | 861,094 | $396K | $0.46 | -$268K | -87,193 | -9.2% | |
| 56 | BTMWW | 0.06% | 1,003,861 | $392K | $0.39 | — | +1,003,861 | — | NEW |
| 57 | TDS | 0.06% | 10,000 | $356K | $35.58 | -$32K | — | — | |
| 58 | BZAIW | 0.06% | 926,042 | $356K | $0.38 | $101K | -412,745 | -30.8% | |
| 59 | KIDZW | 0.05% | 2,279,097 | $303K | $0.13 | — | +2,279,097 | — | NEW |
| 60 | ZEOWW | 0.04% | 2,457,168 | $251K | $0.10 | -$3K | -30,956 | -1.2% | |
| 61 | ESPR | 0.04% | 254,265 | $250K | $0.98 | -$116K | — | — | |
| 62 | BGLWW | 0.03% | 1,063,558 | $202K | $0.19 | — | +1,063,558 | — | NEW |
| 63 | GRMLW | 0.03% | 841,130 | $202K | $0.24 | $190K | +253,858 | +43.2% | |
| 64 | NETDW | 0.03% | 395,620 | $186K | $0.47 | -$5K | -84,998 | -17.7% | |
| 65 | QETAR | 0.03% | 149,005 | $174K | $1.17 | -$66K | — | — | |
| 66 | LOTWW | 0.03% | 1,525,560 | $160K | $0.11 | -$101K | -274,071 | -15.2% | |
| 67 | ADSEW | 0.03% | 80,193 | $158K | $1.97 | -$189K | -19,807 | -19.8% | |
| 68 | TACOW | 0.03% | 227,508 | $156K | $0.69 | — | +227,508 | — | NEW |
| 69 | AFJKR | 0.03% | 643,758 | $155K | $0.24 | -$77K | — | — | |
| 70 | AMOD | 0.02% | 112,500 | $128K | $1.14 | -$17K | — | — | |
| 71 | QBTS-WT | 0.02% | 12,960 | $127K | $9.81 | — | +12,960 | — | NEW |
| 72 | WALDW | 0.02% | 1,299,920 | $107K | $0.08 | -$190K | -968,278 | -42.7% | |
| 73 | TVGNW | 0.02% | 1,496,386 | $105K | $0.07 | $24K | — | — | |
| 74 | VCICW | 0.01% | 297,330 | $87K | $0.29 | -$10K | -63,067 | -17.5% | |
| 75 | IPEXR | 0.01% | 250,000 | $85K | $0.34 | $25K | — | — | |
| 76 | ANSCW | 0.01% | 497,445 | $75K | $0.15 | -$92K | -58,118 | -10.5% | |
| 77 | SPKLW | 0.01% | 341,722 | $65K | $0.19 | -$15K | -227,627 | -40.0% | |
| 78 | WDC | 0.01% | 1,000 | $64K | $63.99 | -$1M | -26,500 | -96.4% | |
| 79 | CHACU | 0.01% | 200,000 | $56K | $0.28 | — | +200,000 | — | NEW |
| 80 | LCCCU | 0.01% | 251,000 | $53K | $0.21 | — | +251,000 | — | NEW |
| 81 | BAERW | 0.01% | 646,612 | $50K | $0.08 | -$27K | -797,383 | -55.2% | |
| 82 | OSRHW | 0.01% | 774,767 | $50K | $0.06 | $19K | — | — | |
| 83 | OPTXW | 0.01% | 569,109 | $49K | $0.09 | $20K | -3,286 | -0.6% | |
| 84 | KVACW | 0.01% | 907,900 | $49K | $0.05 | $20K | — | — | |
| 85 | PWUPW | 0.01% | 1,043,735 | $47K | $0.04 | -$54K | -450,028 | -30.1% | |
| 86 | FLYX-WT | 0.01% | 384,241 | $38K | $0.10 | -$618 | -6,177 | -1.6% | |
| 87 | DAICW | 0.01% | 432,300 | $34K | $0.08 | — | +432,300 | — | NEW |
| 88 | LIMN | 0.01% | 133,861 | $33K | $0.24 | — | +133,861 | — | NEW |
| 89 | KFIIR | —% | 189,421 | $28K | $0.15 | $4K | -10,579 | -5.3% | |
| 90 | TVACW | —% | 99,869 | $26K | $0.26 | — | +99,869 | — | NEW |
| 91 | IBACR | —% | 615,749 | $25K | $0.04 | -$12K | — | — | |
| 92 | HNRA-WT | —% | 424,700 | $22K | $0.05 | -$15K | -185,658 | -30.4% | |
| 93 | NVNIW | —% | 400,000 | $21K | $0.05 | $10K | — | — | |
| 94 | UCFIW | —% | 212,183 | $13K | $0.06 | -$4K | -373,025 | -63.7% | |
| 95 | BSLKW | —% | 536,933 | $12K | $0.02 | -$12K | -242,158 | -31.1% | |
| 96 | PCAPU | —% | 1,000 | $11K | $10.72 | — | +1,000 | — | NEW |
| 97 | WENNU | —% | 1,000 | $11K | $10.60 | — | +1,000 | — | NEW |
| 98 | SDSTW | —% | 393,782 | $10K | $0.03 | -$47K | -457,774 | -53.8% | |
| 99 | SD | —% | 575 | $6K | $10.82 | -$345 | — | — | |
| 100 | CLDI | —% | 12,501 | $3K | $0.23 | -$4K | — | — |