Asset Manager
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
Market Value
$626M
+3.4%
Holdings
146
+16
New Purchases
44
Added To
11
Closed
38
Reduced
38
Top 10 Concentration
62.0%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 16.52% | 0.00% | +16.52% | $103M |
| VRNA | 8.52% | 0.00% | +8.52% | $53M |
| TXNM | 5.86% | 0.28% | +5.58% | $37M |
| GLBKV | 3.11% | 0.00% | +3.11% | $20M |
| CCCX | 2.84% | 0.00% | +2.84% | $18M |
| FOX | 5.68% | 2.85% | +2.83% | $36M |
| MBVIU | 2.37% | 0.00% | +2.37% | $15M |
| MLNK | 2.11% | 0.00% | +2.11% | $13M |
| CYBR | 2.68% | 0.99% | +1.69% | $17M |
| NBR | 3.21% | 1.79% | +1.42% | $20M |
| VLCN | 1.37% | 0.00% | +1.37% | $9M |
| MRUS | 0.88% | 0.00% | +0.88% | $6M |
| IAC | 2.63% | 1.77% | +0.87% | $17M |
| CVLT | 0.86% | 0.00% | +0.86% | $5M |
| HVMCU | 0.83% | 0.00% | +0.83% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 13.03% | -13.03% | $0 |
| ALE | 0.00% | 9.50% | -9.50% | $0 |
| AMED | 0.00% | 5.49% | -5.49% | $0 |
| SKX | 0.00% | 4.16% | -4.16% | $0 |
| BPMC | 0.00% | 4.02% | -4.02% | $0 |
| HEI-A | 4.39% | 8.18% | -3.78% | $28M |
| LBRDK | 0.00% | 1.83% | -1.83% | $0 |
| LLYVK | 0.00% | 1.77% | -1.77% | $0 |
| SBXD-UN | 0.00% | 1.72% | -1.72% | $0 |
| EVRI | 0.00% | 1.62% | -1.62% | $0 |
| BTSGU | 1.62% | 3.07% | -1.45% | $10M |
| IWM | 0.00% | 1.21% | -1.21% | $0 |
| VIGL | 0.00% | 1.14% | -1.14% | $0 |
| K | 3.70% | 4.65% | -0.95% | $23M |
| OBAWU | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $325M | 52.0% |
| Mid Cap | 22 | $132M | 21.1% |
| Small Cap | 36 | $109M | 17.3% |
| Micro Cap | 73 | $60M | 9.6% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$297M
Avg P/E
48.8
Median P/E
37.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
143
# ETFs / Funds
3
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 16.52% | 1,274,752 | $103M | $81.19 | — | +1,274,752 | — | NEW |
| 2 | VRNA | 8.52% | 500,000 | $53M | $106.71 | — | +500,000 | — | NEW |
| 3 | FYBR | 6.01% | 1,008,301 | $38M | $37.35 | $3M | +50,000 | +5.2% | |
| 4 | TXNM | 5.86% | 649,067 | $37M | $56.55 | $35M | +619,067 | +2063.6% | |
| 5 | FOX | 5.68% | 621,202 | $36M | $57.29 | $18M | +286,175 | +85.4% | |
| 6 | 0JUJ.L | 4.93% | 324,643 | $31M | $95.22 | -$4M | -40,357 | -11.1% | |
| 7 | HEI-A | 4.39% | 108,294 | $28M | $254.09 | -$22M | -83,163 | -43.4% | |
| 8 | K | 3.70% | 282,735 | $23M | $82.02 | -$5M | -71,331 | -20.1% | |
| 9 | NBR | 3.21% | 491,795 | $20M | $40.87 | $9M | +104,219 | +26.9% | |
| 10 | NWSA | 3.16% | 645,632 | $20M | $30.71 | $383K | -8,610 | -1.3% | |
| 11 | GLBKV | 3.11% | 523,459 | $20M | $37.27 | — | +523,459 | — | NEW |
| 12 | CCCX | 2.84% | 1,383,928 | $18M | $12.86 | — | +1,383,928 | — | NEW |
| 13 | CYBR | 2.68% | 34,740 | $17M | $483.15 | $11M | +20,040 | +136.3% | |
| 14 | IAC | 2.63% | 484,325 | $17M | $34.07 | $6M | +197,590 | +68.9% | |
| 15 | MBVIU | 2.37% | 1,470,000 | $15M | $10.12 | — | +1,470,000 | — | NEW |
| 16 | CENTA | 2.19% | 464,843 | $14M | $29.53 | -$2M | -26,291 | -5.3% | |
| 17 | MLNK | 2.11% | 662,128 | $13M | $19.93 | — | +662,128 | — | NEW |
| 18 | BTSGU | 1.62% | 100,000 | $10M | $101.30 | -$8M | -125,016 | -55.6% | |
| 19 | STHO | 1.57% | 1,196,132 | $10M | $8.23 | $340K | -20,732 | -1.7% | |
| 20 | VLCN | 1.37% | 1,138,621 | $9M | $7.52 | — | +1,138,621 | — | NEW |
| 21 | CNNE | 1.29% | 442,713 | $8M | $18.31 | -$115K | +48,400 | +12.3% | |
| 22 | MRUS | 0.88% | 58,605 | $6M | $94.15 | — | +58,605 | — | NEW |
| 23 | CVLT | 0.86% | 28,700 | $5M | $188.78 | — | +28,700 | — | NEW |
| 24 | TACO | 0.83% | 500,000 | $5M | $10.41 | -$5K | — | — | |
| 25 | HVMCU | 0.83% | 512,296 | $5M | $10.11 | — | +512,296 | — | NEW |
| 26 | BTDR | 0.77% | 283,500 | $5M | $17.09 | $2M | — | — | |
| 27 | FCRS | 0.68% | 400,000 | $4M | $10.60 | — | +400,000 | — | NEW |
| 28 | BDCIU | 0.64% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 29 | AISPW | 0.62% | 2,313,165 | $4M | $1.67 | -$2M | -410,010 | -15.1% | |
| 30 | APACU | 0.58% | 365,000 | $4M | $9.97 | — | +365,000 | — | NEW |
| 31 | WOLF | 0.57% | 124,184 | $4M | $28.60 | — | +124,184 | — | NEW |
| 32 | HTZWW | 0.56% | 955,313 | $4M | $3.71 | $911K | +233,346 | +32.3% | |
| 33 | COHU | 0.56% | 172,602 | $4M | $20.33 | — | +172,602 | — | NEW |
| 34 | LITE | 0.49% | 18,900 | $3M | $162.71 | — | +18,900 | — | NEW |
| 35 | BCSS | 0.48% | 300,000 | $3M | $10.09 | — | +300,000 | — | NEW |
| 36 | FGMC | 0.41% | 254,607 | $3M | $9.99 | $2M | +157,902 | +163.3% | |
| 37 | AMPX-WT | 0.39% | 665,623 | $2M | $3.66 | $1M | -1,872,373 | -73.8% | |
| 38 | AEXA | 0.37% | 212,500 | $2M | $10.93 | — | +212,500 | — | NEW |
| 39 | EMISU | 0.35% | 220,000 | $2M | $9.98 | — | +220,000 | — | NEW |
| 40 | OKUR | 0.29% | 650,218 | $2M | $2.75 | $202K | -13,389 | -2.0% | |
| 41 | KW | 0.25% | 186,608 | $2M | $8.32 | $125K | -23,392 | -11.1% | |
| 42 | PI | 0.23% | 8,001 | $1M | $180.75 | — | +8,001 | — | NEW |
| 43 | OSCR | 0.21% | 69,100 | $1M | $18.93 | — | +69,100 | — | NEW |
| 44 | SM | 0.20% | 50,000 | $1M | $24.97 | $13K | — | — | |
| 45 | GTEN | 0.16% | 100,000 | $1M | $10.22 | -$2K | — | — | |
| 46 | EA | 0.16% | 5,000 | $1M | $201.70 | — | +5,000 | — | NEW |
| 47 | GLBAV | 0.16% | 26,541 | $997K | $37.55 | — | +26,541 | — | NEW |
| 48 | IRWD | 0.11% | 537,252 | $704K | $1.31 | — | +537,252 | — | NEW |
| 49 | ESPR | 0.11% | 254,265 | $674K | $2.65 | $424K | — | — | |
| 50 | KDKRW | 0.11% | 620,527 | $661K | $1.06 | — | +620,527 | — | NEW |
| 51 | NSC | 0.10% | 2,000 | $601K | $300.41 | — | +2,000 | — | NEW |
| 52 | VCICW | 0.09% | 360,898 | $577K | $1.60 | $490K | +63,568 | +21.4% | |
| 53 | OTGA | 0.09% | 54,986 | $554K | $10.07 | — | +54,986 | — | NEW |
| 54 | AFRIW | 0.08% | 621,127 | $478K | $0.77 | $82K | -239,967 | -27.9% | |
| 55 | ETHA | 0.08% | 14,952 | $471K | $31.51 | — | +14,952 | — | NEW |
| 56 | FLDDW | 0.07% | 843,849 | $423K | $0.50 | -$196K | -28,570 | -3.3% | |
| 57 | TDS | 0.06% | 10,000 | $392K | $39.24 | $37K | — | — | |
| 58 | VWAVW | 0.06% | 950,114 | $391K | $0.41 | — | +950,114 | — | NEW |
| 59 | BGLWW | 0.05% | 731,555 | $335K | $0.46 | $133K | -332,003 | -31.2% | |
| 60 | QETAR | 0.05% | 143,660 | $284K | $1.98 | $110K | -5,345 | -3.6% | |
| 61 | BDMD | 0.04% | 125,000 | $265K | $2.12 | -$193K | — | — | |
| 62 | DAIC | 0.04% | 100,000 | $254K | $2.54 | -$259K | — | — | |
| 63 | ZEOWW | 0.04% | 2,452,116 | $250K | $0.10 | -$515 | -5,052 | -0.2% | |
| 64 | DMIIU | 0.04% | 25,000 | $249K | $9.95 | — | +25,000 | — | NEW |
| 65 | ULY | 0.04% | 68,748 | $222K | $3.23 | — | +68,748 | — | NEW |
| 66 | AFJKR | 0.03% | 643,658 | $193K | $0.30 | $39K | -100 | -0.0% | |
| 67 | KIDZW | 0.03% | 2,279,097 | $183K | $0.08 | -$120K | — | — | |
| 68 | BTMWW | 0.03% | 733,145 | $176K | $0.24 | -$216K | -270,716 | -27.0% | |
| 69 | BZAIW | 0.03% | 258,270 | $160K | $0.62 | -$195K | -667,772 | -72.1% | |
| 70 | VNME | 0.03% | 799,071 | $160K | $0.20 | — | +799,071 | — | NEW |
| 71 | SPKLW | 0.02% | 262,144 | $145K | $0.55 | $79K | -79,578 | -23.3% | |
| 72 | SBET | 0.02% | 8,479 | $144K | $17.01 | — | +8,479 | — | NEW |
| 73 | TACOW | 0.02% | 207,508 | $142K | $0.68 | -$14K | -20,000 | -8.8% | |
| 74 | AMOD | 0.02% | 112,500 | $134K | $1.19 | $6K | — | — | |
| 75 | USARW | 0.02% | 17,401 | $123K | $7.07 | — | +17,401 | — | NEW |
| 76 | PACHW | 0.02% | 497,364 | $109K | $0.22 | — | +497,364 | — | NEW |
| 77 | LOTWW | 0.02% | 1,410,827 | $106K | $0.08 | -$54K | -114,733 | -7.5% | |
| 78 | HOUS | 0.02% | 10,000 | $106K | $10.59 | — | +10,000 | — | NEW |
| 79 | NETDW | 0.02% | 359,692 | $98K | $0.27 | -$88K | -35,928 | -9.1% | |
| 80 | GRMLW | 0.01% | 822,023 | $82K | $0.10 | -$120K | -19,107 | -2.3% | |
| 81 | ANSCW | 0.01% | 261,286 | $65K | $0.25 | -$9K | -236,159 | -47.5% | |
| 82 | TVGNW | 0.01% | 1,151,624 | $63K | $0.05 | -$41K | -344,762 | -23.0% | |
| 83 | KVACW | 0.01% | 861,455 | $57K | $0.07 | $8K | -46,445 | -5.1% | |
| 84 | OPTXW | 0.01% | 569,109 | $54K | $0.09 | $5K | — | — | |
| 85 | LCCCU | 0.01% | 251,000 | $51K | $0.20 | -$2K | — | — | |
| 86 | IBACR | 0.01% | 615,729 | $49K | $0.08 | $24K | -20 | — | |
| 87 | WTGUR | 0.01% | 262,736 | $42K | $0.16 | — | +262,736 | — | NEW |
| 88 | ADSEW | 0.01% | 35,476 | $40K | $1.12 | -$118K | -44,717 | -55.8% | |
| 89 | ORIQW | 0.01% | 199,989 | $34K | $0.17 | — | +199,989 | — | NEW |
| 90 | CHACU | 0.01% | 100,000 | $32K | $0.32 | -$24K | -100,000 | -50.0% | |
| 91 | OSRHW | —% | 774,767 | $31K | $0.04 | -$19K | — | — | |
| 92 | DAICW | —% | 163,778 | $25K | $0.15 | -$9K | -268,522 | -62.1% | |
| 93 | KFIIR | —% | 164,421 | $25K | $0.15 | -$4K | -25,000 | -13.2% | |
| 94 | HNRA-WT | —% | 374,272 | $19K | $0.05 | -$3K | -50,428 | -11.9% | |
| 95 | LWACW | —% | 93,650 | $17K | $0.19 | — | +93,650 | — | NEW |
| 96 | LIMN | —% | 144,425 | $17K | $0.12 | -$15K | +10,564 | +7.9% | |
| 97 | PWUPW | —% | 553,709 | $17K | $0.03 | -$30K | -490,026 | -47.0% | |
| 98 | WALDW | —% | 429,771 | $16K | $0.04 | -$91K | -870,149 | -66.9% | |
| 99 | UCFIW | —% | 150,477 | $15K | $0.10 | $2K | -61,706 | -29.1% | |
| 100 | GSRFU | —% | 1,000 | $10K | $10.14 | — | +1,000 | — | NEW |