Asset Manager
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
Market Value
$709M
+6.8%
Holdings
239
+36
New Purchases
68
Added To
20
Closed
47
Reduced
68
Top 10 Concentration
54.8%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 14.60% | 0.00% | +14.60% | $103M |
| VRNA | 7.53% | 0.00% | +7.53% | $53M |
| TXNM | 5.18% | 0.25% | +4.92% | $37M |
| GLBKV | 2.75% | 0.00% | +2.75% | $20M |
| CCCX | 2.51% | 0.00% | +2.51% | $18M |
| FOX | 5.02% | 2.61% | +2.41% | $36M |
| MBVIU | 2.10% | 0.00% | +2.10% | $15M |
| MLNK | 1.86% | 0.00% | +1.86% | $13M |
| CYBR | 2.37% | 0.90% | +1.47% | $17M |
| HCMA | 1.42% | 0.00% | +1.42% | $10M |
| MKLYU | 1.41% | 0.00% | +1.41% | $10M |
| VLCN | 1.21% | 0.00% | +1.21% | $9M |
| NBR | 2.84% | 1.64% | +1.20% | $20M |
| QUMS | 0.84% | 0.00% | +0.84% | $6M |
| MRUS | 0.78% | 0.00% | +0.78% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 11.90% | -11.90% | $0 |
| ALE | 0.00% | 8.67% | -8.67% | $0 |
| AMED | 0.00% | 5.02% | -5.02% | $0 |
| SKX | 0.00% | 3.80% | -3.80% | $0 |
| BPMC | 0.00% | 3.67% | -3.67% | $0 |
| HEI-A | 3.88% | 7.47% | -3.58% | $28M |
| LBRDK | 0.00% | 1.67% | -1.67% | $0 |
| SBXD | 0.00% | 1.57% | -1.57% | $0 |
| EVRI | 0.00% | 1.48% | -1.48% | $0 |
| BTSGU | 1.43% | 2.80% | -1.37% | $10M |
| IWM | 0.00% | 1.11% | -1.11% | $0 |
| VIGL | 0.00% | 1.04% | -1.04% | $0 |
| JENA-UN | 0.00% | 1.03% | -1.03% | $0 |
| K | 3.27% | 4.24% | -0.97% | $23M |
| FWONA | 4.36% | 5.22% | -0.86% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $326M | 46.0% |
| Mid Cap | 26 | $159M | 22.4% |
| Small Cap | 53 | $126M | 17.7% |
| Micro Cap | 144 | $98M | 13.9% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$192M
Avg P/E
53.2
Median P/E
38.0
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
236
# ETFs / Funds
3
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 14.60% | 1,274,752 | $103M | $81.19 | — | +1,274,752 | — | NEW |
| 2 | VRNA | 7.53% | 500,000 | $53M | $106.71 | — | +500,000 | — | NEW |
| 3 | FYBR | 5.31% | 1,008,301 | $38M | $37.35 | $3M | +50,000 | +5.2% | |
| 4 | TXNM | 5.18% | 649,067 | $37M | $56.55 | $35M | +619,067 | +2063.6% | |
| 5 | FOX | 5.02% | 621,202 | $36M | $57.29 | $18M | +286,175 | +85.4% | |
| 6 | FWONA | 4.36% | 324,643 | $31M | $95.22 | -$4M | -40,357 | -11.1% | |
| 7 | HEI-A | 3.88% | 108,294 | $28M | $254.09 | -$22M | -83,163 | -43.4% | |
| 8 | K | 3.27% | 282,735 | $23M | $82.02 | -$5M | -71,331 | -20.1% | |
| 9 | NBR | 2.84% | 491,795 | $20M | $40.87 | $9M | +104,219 | +26.9% | |
| 10 | NWSA | 2.80% | 645,632 | $20M | $30.71 | $383K | -8,610 | -1.3% | |
| 11 | GLBKV | 2.75% | 523,459 | $20M | $37.27 | — | +523,459 | — | NEW |
| 12 | CCCX | 2.51% | 1,383,928 | $18M | $12.86 | — | +1,383,928 | — | NEW |
| 13 | CYBR | 2.37% | 34,740 | $17M | $483.15 | $11M | +20,040 | +136.3% | |
| 14 | IAC | 2.33% | 484,325 | $17M | $34.07 | $6M | +197,590 | +68.9% | |
| 15 | BATRK | 2.31% | 393,633 | $16M | $41.59 | $3M | +101,765 | +34.9% | |
| 16 | GRAF | 2.23% | 1,500,000 | $16M | $10.54 | $120K | — | — | |
| 17 | MBVIU | 2.10% | 1,470,000 | $15M | $10.12 | — | +1,470,000 | — | NEW |
| 18 | CENTA | 1.94% | 464,843 | $14M | $29.53 | -$2M | -26,291 | -5.3% | |
| 19 | MLNK | 1.86% | 662,128 | $13M | $19.93 | — | +662,128 | — | NEW |
| 20 | BTSGU | 1.43% | 100,000 | $10M | $101.30 | -$8M | -125,016 | -55.6% | |
| 21 | HCMA | 1.42% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 22 | MKLYU | 1.41% | 1,000,000 | $10M | $9.99 | — | +1,000,000 | — | NEW |
| 23 | STHO | 1.39% | 1,196,132 | $10M | $8.23 | $340K | -20,732 | -1.7% | |
| 24 | VLCN | 1.21% | 1,138,621 | $9M | $7.52 | — | +1,138,621 | — | NEW |
| 25 | CORZW | 1.17% | 710,173 | $8M | $11.63 | -$2M | -194,751 | -21.5% | |
| 26 | CNNE | 1.14% | 442,713 | $8M | $18.31 | -$115K | +48,400 | +12.3% | |
| 27 | QUMS | 0.84% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 28 | MRUS | 0.78% | 58,605 | $6M | $94.15 | — | +58,605 | — | NEW |
| 29 | CVLT | 0.76% | 28,700 | $5M | $188.78 | — | +28,700 | — | NEW |
| 30 | TACO | 0.73% | 500,000 | $5M | $10.41 | -$5K | — | — | |
| 31 | HVMCU | 0.73% | 512,296 | $5M | $10.11 | — | +512,296 | — | NEW |
| 32 | BTDR | 0.68% | 283,500 | $5M | $17.09 | $2M | — | — | |
| 33 | FCRS-UN | 0.60% | 400,000 | $4M | $10.60 | — | +400,000 | — | NEW |
| 34 | SSEAU | 0.58% | 405,851 | $4M | $10.14 | — | +405,851 | — | NEW |
| 35 | BDCIU | 0.57% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 36 | AISPW | 0.54% | 2,313,165 | $4M | $1.67 | -$2M | -410,010 | -15.1% | |
| 37 | APACU | 0.51% | 365,000 | $4M | $9.97 | — | +365,000 | — | NEW |
| 38 | WOLF | 0.50% | 124,184 | $4M | $28.60 | — | +124,184 | — | NEW |
| 39 | HTZWW | 0.50% | 955,313 | $4M | $3.71 | $911K | +233,346 | +32.3% | |
| 40 | COHU | 0.49% | 172,602 | $4M | $20.33 | — | +172,602 | — | NEW |
| 41 | GENVR | 0.46% | 465,074 | $3M | $6.97 | -$438K | +14,174 | +3.1% | |
| 42 | LITE | 0.43% | 18,900 | $3M | $162.71 | — | +18,900 | — | NEW |
| 43 | BRKRP | 0.38% | 10,000 | $3M | $271.74 | — | +10,000 | — | NEW |
| 44 | DRDB | 0.36% | 250,000 | $3M | $10.31 | — | — | — | |
| 45 | FGMC | 0.36% | 254,607 | $3M | $9.99 | $2M | +157,902 | +163.3% | |
| 46 | AMPX-WT | 0.34% | 665,623 | $2M | $3.66 | $1M | -1,872,373 | -73.8% | |
| 47 | AEXA | 0.33% | 212,500 | $2M | $10.93 | — | +212,500 | — | NEW |
| 48 | EMISU | 0.31% | 220,000 | $2M | $9.98 | — | +220,000 | — | NEW |
| 49 | OKUR | 0.25% | 650,218 | $2M | $2.75 | $202K | -13,389 | -2.0% | |
| 50 | KW | 0.22% | 186,608 | $2M | $8.32 | $125K | -23,392 | -11.1% | |
| 51 | PI | 0.20% | 8,001 | $1M | $180.75 | — | +8,001 | — | NEW |
| 52 | OSCR | 0.18% | 69,100 | $1M | $18.93 | — | +69,100 | — | NEW |
| 53 | SM | 0.18% | 50,000 | $1M | $24.97 | $13K | — | — | |
| 54 | GTEN | 0.14% | 100,000 | $1M | $10.22 | -$2K | — | — | |
| 55 | EA | 0.14% | 5,000 | $1M | $201.70 | — | +5,000 | — | NEW |
| 56 | GLBAV | 0.14% | 26,541 | $997K | $37.55 | — | +26,541 | — | NEW |
| 57 | IRWD | 0.10% | 537,252 | $704K | $1.31 | — | +537,252 | — | NEW |
| 58 | ESPR | 0.10% | 254,265 | $674K | $2.65 | $424K | — | — | |
| 59 | KDKRW | 0.09% | 620,527 | $661K | $1.06 | — | +620,527 | — | NEW |
| 60 | NSC | 0.08% | 2,000 | $601K | $300.41 | — | +2,000 | — | NEW |
| 61 | VCICW | 0.08% | 360,898 | $577K | $1.60 | $490K | +63,568 | +21.4% | |
| 62 | OTGAU | 0.08% | 54,986 | $554K | $10.07 | — | +54,986 | — | NEW |
| 63 | ETHA | 0.07% | 14,952 | $471K | $31.51 | — | +14,952 | — | NEW |
| 64 | FLDDW | 0.06% | 843,849 | $423K | $0.50 | -$196K | -28,570 | -3.3% | |
| 65 | TDS | 0.06% | 10,000 | $392K | $39.24 | $37K | — | — | |
| 66 | VWAVW | 0.06% | 950,114 | $391K | $0.41 | — | +950,114 | — | NEW |
| 67 | FUFUW | 0.05% | 906,582 | $367K | $0.41 | $87K | -169,383 | -15.7% | |
| 68 | BGLWW | 0.05% | 731,555 | $335K | $0.46 | $133K | -332,003 | -31.2% | |
| 69 | CHARR | 0.04% | 1,413,276 | $311K | $0.22 | $99K | -1,250 | -0.1% | |
| 70 | QETAR | 0.04% | 143,660 | $284K | $1.98 | $110K | -5,345 | -3.6% | |
| 71 | NTWOU | 0.04% | 330,948 | $280K | $0.85 | — | +330,948 | — | NEW |
| 72 | MDAIW | 0.04% | 383,618 | $272K | $0.71 | -$196K | -285,629 | -42.7% | |
| 73 | BDMD | 0.04% | 125,000 | $265K | $2.12 | -$193K | — | — | |
| 74 | EURKR | 0.04% | 1,086,415 | $261K | $0.24 | $22K | — | — | |
| 75 | BLZRU | 0.04% | 25,000 | $256K | $10.25 | — | +25,000 | — | NEW |
| 76 | RFAIR | 0.04% | 2,507,239 | $251K | $0.10 | $25K | — | — | |
| 77 | ZEOWW | 0.04% | 2,452,116 | $250K | $0.10 | -$515 | -5,052 | -0.2% | |
| 78 | DMIIU | 0.04% | 25,000 | $249K | $9.95 | — | +25,000 | — | NEW |
| 79 | BKHAR | 0.03% | 142,472 | $242K | $1.70 | $52K | +15,363 | +12.1% | |
| 80 | SATLW | 0.03% | 724,843 | $225K | $0.31 | -$130K | -113,595 | -13.6% | |
| 81 | ULY | 0.03% | 68,748 | $222K | $3.23 | — | +68,748 | — | NEW |
| 82 | DMAAR | 0.03% | 983,600 | $214K | $0.22 | $108K | +133,600 | +15.7% | |
| 83 | AFJKR | 0.03% | 643,658 | $193K | $0.30 | $39K | -100 | -0.0% | |
| 84 | KIDZW | 0.03% | 2,279,097 | $183K | $0.08 | -$120K | — | — | |
| 85 | FIGXU | 0.03% | 22,470 | $181K | $8.06 | -$5M | -477,530 | -95.5% | |
| 86 | HCMAW | 0.03% | 257,316 | $180K | $0.70 | — | +257,316 | — | NEW |
| 87 | BTMWW | 0.02% | 733,145 | $176K | $0.24 | -$216K | -270,716 | -27.0% | |
| 88 | MBAVW | 0.02% | 139,786 | $171K | $1.22 | — | +139,786 | — | NEW |
| 89 | BZAIW | 0.02% | 258,270 | $160K | $0.62 | -$195K | -667,772 | -72.1% | |
| 90 | VNMEW | 0.02% | 799,071 | $160K | $0.20 | — | +799,071 | — | NEW |
| 91 | VGASW | 0.02% | 1,542,439 | $159K | $0.10 | -$116K | -63,567 | -4.0% | |
| 92 | HPAIW | 0.02% | 789,970 | $159K | $0.20 | $4K | -122,525 | -13.4% | |
| 93 | SIMAW | 0.02% | 409,721 | $156K | $0.38 | $12K | -26,338 | -6.0% | |
| 94 | NMPAR | 0.02% | 730,780 | $153K | $0.21 | — | +730,780 | — | NEW |
| 95 | CRGOW | 0.02% | 591,869 | $148K | $0.25 | $36K | -67,197 | -10.2% | |
| 96 | SPKLW | 0.02% | 262,144 | $145K | $0.55 | $79K | -79,578 | -23.3% | |
| 97 | SBET | 0.02% | 8,479 | $144K | $17.01 | — | +8,479 | — | NEW |
| 98 | TACOW | 0.02% | 207,508 | $142K | $0.68 | -$14K | -20,000 | -8.8% | |
| 99 | ALFUW | 0.02% | 443,834 | $133K | $0.30 | -$12K | -10,581 | -2.3% | |
| 100 | QUMSR | 0.02% | 700,000 | $133K | $0.19 | — | +700,000 | — | NEW |