Asset Manager
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
Market Value
$1.2B
+63.1%
Holdings
271
+32
New Purchases
79
Added To
32
Closed
74
Reduced
64
Top 10 Concentration
54.8%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 9.35% | 0.14% | +9.21% | $108M |
| WRE | 8.48% | 0.00% | +8.48% | $98M |
| NGD | 4.70% | 0.00% | +4.70% | $54M |
| EXAS | 4.22% | 0.00% | +4.22% | $49M |
| CYBR | 6.38% | 2.37% | +4.01% | $74M |
| HOLX | 3.94% | 0.00% | +3.94% | $46M |
| RNAM | 3.65% | 0.00% | +3.65% | $42M |
| HSC | 2.32% | 0.00% | +2.32% | $27M |
| CDTX | 2.16% | 0.00% | +2.16% | $25M |
| KVUE | 1.75% | 0.00% | +1.75% | $20M |
| BHF | 1.54% | 0.00% | +1.54% | $18M |
| LLYVA | 1.48% | 0.00% | +1.48% | $17M |
| HVII | 1.34% | 0.00% | +1.34% | $16M |
| CEPT | 1.29% | 0.00% | +1.29% | $15M |
| VCIC | 1.28% | 0.00% | +1.28% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.00% | 14.60% | -14.60% | $0 |
| VRNA | 0.00% | 7.53% | -7.53% | $0 |
| TXNM | 0.00% | 5.18% | -5.18% | $0 |
| K | 0.00% | 3.27% | -3.27% | $0 |
| FWONA | 1.76% | 4.36% | -2.60% | $20M |
| MBVIU | 0.00% | 2.10% | -2.10% | $0 |
| CCCX | 0.44% | 2.51% | -2.07% | $5M |
| MLNK | 0.00% | 1.86% | -1.86% | $0 |
| GLBKV | 1.10% | 2.75% | -1.65% | $13M |
| BTSGU | 0.00% | 1.43% | -1.43% | $0 |
| MKLYU | 0.00% | 1.41% | -1.41% | $0 |
| NWSA | 1.64% | 2.80% | -1.15% | $19M |
| CNNE | 0.00% | 1.14% | -1.14% | $0 |
| CORZW | 0.10% | 1.17% | -1.06% | $1M |
| IAC | 1.41% | 2.33% | -0.92% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $519M | 44.9% |
| Mid Cap | 28 | $230M | 19.9% |
| Small Cap | 59 | $294M | 25.5% |
| Micro Cap | 161 | $113M | 9.7% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$208M
Avg P/E
51.6
Median P/E
37.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
268
# ETFs / Funds
3
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 9.35% | 528,950 | $108M | $204.33 | $107M | +523,950 | +10479.0% | |
| 2 | WRE | 8.48% | 5,638,128 | $98M | $17.40 | — | +5,638,128 | — | NEW |
| 3 | CYBR | 6.38% | 165,341 | $74M | $446.06 | $57M | +130,601 | +375.9% | |
| 4 | FOX | 5.02% | 893,359 | $58M | $64.93 | $22M | +272,157 | +43.8% | |
| 5 | FYBR | 4.87% | 1,477,836 | $56M | $38.07 | $19M | +469,535 | +46.6% | |
| 6 | NGD | 4.70% | 6,240,314 | $54M | $8.71 | — | +6,240,314 | — | NEW |
| 7 | HEI-A | 4.23% | 193,537 | $49M | $252.43 | $21M | +85,243 | +78.7% | |
| 8 | EXAS | 4.22% | 480,733 | $49M | $101.56 | — | +480,733 | — | NEW |
| 9 | HOLX | 3.94% | 611,860 | $46M | $74.49 | — | +611,860 | — | NEW |
| 10 | RNAM | 3.65% | 585,550 | $42M | $72.13 | — | +585,550 | — | NEW |
| 11 | HSC | 2.32% | 1,495,645 | $27M | $17.92 | — | +1,495,645 | — | NEW |
| 12 | CDTX | 2.16% | 112,980 | $25M | $220.89 | — | +112,980 | — | NEW |
| 13 | NBR | 1.94% | 413,294 | $22M | $54.30 | $2M | -78,501 | -16.0% | |
| 14 | FWONA | 1.76% | 227,221 | $20M | $89.38 | -$11M | -97,422 | -30.0% | |
| 15 | KVUE | 1.75% | 1,174,353 | $20M | $17.25 | — | +1,174,353 | — | NEW |
| 16 | NWSA | 1.64% | 727,579 | $19M | $26.12 | -$823K | +81,947 | +12.7% | |
| 17 | BHF | 1.54% | 275,390 | $18M | $64.79 | — | +275,390 | — | NEW |
| 18 | LLYVA | 1.48% | 210,332 | $17M | $81.50 | — | +210,332 | — | NEW |
| 19 | BATRK | 1.45% | 426,160 | $17M | $39.45 | $441K | +32,527 | +8.3% | |
| 20 | IAC | 1.41% | 417,452 | $16M | $39.10 | -$179K | -66,873 | -13.8% | |
| 21 | GRAF | 1.40% | 1,500,000 | $16M | $10.76 | $322K | — | — | |
| 22 | HVII | 1.34% | 1,500,000 | $16M | $10.35 | — | +1,500,000 | — | NEW |
| 23 | CEPT | 1.29% | 1,321,945 | $15M | $11.26 | — | +1,321,945 | — | NEW |
| 24 | VCIC | 1.28% | 1,373,824 | $15M | $10.77 | — | +1,373,824 | — | NEW |
| 25 | MBVI | 1.27% | 1,470,000 | $15M | $10.01 | — | +1,470,000 | — | NEW |
| 26 | CENTA | 1.16% | 460,169 | $13M | $29.19 | -$294K | -4,674 | -1.0% | |
| 27 | GLBKV | 1.10% | 341,070 | $13M | $37.21 | -$7M | -182,389 | -34.8% | |
| 28 | IWM | 1.10% | 51,440 | $13M | $246.16 | — | +51,440 | — | NEW |
| 29 | CRANU | 1.04% | 1,200,000 | $12M | $10.07 | — | +1,200,000 | — | NEW |
| 30 | HCMA | 0.87% | 1,000,000 | $10M | $10.06 | -$40K | — | — | |
| 31 | STHO | 0.85% | 1,194,275 | $10M | $8.23 | -$15K | -1,857 | -0.2% | |
| 32 | CHAC | 0.75% | 800,000 | $9M | $10.77 | — | +800,000 | — | NEW |
| 33 | SRPT | 0.74% | 400,000 | $9M | $21.52 | — | +400,000 | — | NEW |
| 34 | VLCN | 0.73% | 1,839,151 | $8M | $4.56 | -$167K | +700,530 | +61.5% | |
| 35 | CAEP | 0.63% | 710,419 | $7M | $10.20 | — | +710,419 | — | NEW |
| 36 | ZTS | 0.61% | 55,667 | $7M | $125.82 | — | +55,667 | — | NEW |
| 37 | VHCPU | 0.56% | 650,000 | $7M | $10.02 | — | +650,000 | — | NEW |
| 38 | CEPV | 0.53% | 600,000 | $6M | $10.25 | — | +600,000 | — | NEW |
| 39 | FGMC | 0.49% | 559,889 | $6M | $10.04 | $3M | +305,282 | +119.9% | |
| 40 | JAMF | 0.48% | 422,704 | $5M | $13.01 | — | +422,704 | — | NEW |
| 41 | TACO | 0.44% | 500,000 | $5M | $10.14 | -$135K | — | — | |
| 42 | CCCX | 0.44% | 323,800 | $5M | $15.60 | -$13M | -1,060,128 | -76.6% | |
| 43 | NSC | 0.41% | 16,560 | $5M | $288.72 | $4M | +14,560 | +728.0% | |
| 44 | TWLVU | 0.40% | 466,100 | $5M | $9.95 | — | +466,100 | — | NEW |
| 45 | SBET | 0.40% | 512,764 | $5M | $8.94 | $4M | +504,285 | +5947.5% | |
| 46 | LPCVU | 0.40% | 458,162 | $5M | $9.98 | — | +458,162 | — | NEW |
| 47 | CHKP | 0.37% | 22,976 | $4M | $185.56 | — | +22,976 | — | NEW |
| 48 | CFLT | 0.33% | 125,000 | $4M | $30.24 | — | +125,000 | — | NEW |
| 49 | HTZWW | 0.31% | 1,333,071 | $4M | $2.68 | $33K | +377,758 | +39.5% | |
| 50 | HCACU | 0.30% | 350,000 | $4M | $10.03 | — | +350,000 | — | NEW |
| 51 | ITHAU | 0.30% | 350,000 | $3M | $9.96 | — | +350,000 | — | NEW |
| 52 | SCIIU | 0.29% | 327,678 | $3M | $10.08 | — | +327,678 | — | NEW |
| 53 | BTDR | 0.27% | 283,500 | $3M | $11.21 | -$2M | — | — | |
| 54 | BCSS | 0.26% | 300,000 | $3M | $10.08 | — | +300,000 | — | NEW |
| 55 | BDCI | 0.26% | 300,000 | $3M | $10.02 | — | +300,000 | — | NEW |
| 56 | DRDB | 0.23% | 250,000 | $3M | $10.43 | $30K | — | — | |
| 57 | GENVR | 0.22% | 582,785 | $3M | $4.41 | -$671K | +117,711 | +25.3% | |
| 58 | BPACU | 0.22% | 250,000 | $3M | $10.08 | — | +250,000 | — | NEW |
| 59 | NOVTU | 0.21% | 45,000 | $2M | $54.47 | — | +45,000 | — | NEW |
| 60 | MESHU | 0.20% | 233,986 | $2M | $10.00 | — | +233,986 | — | NEW |
| 61 | SVAQU | 0.17% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 62 | CEPF | 0.15% | 163,658 | $2M | $10.28 | — | +163,658 | — | NEW |
| 63 | WHR | 0.14% | 23,000 | $2M | $72.14 | — | +23,000 | — | NEW |
| 64 | OKUR | 0.14% | 542,361 | $2M | $2.90 | -$215K | -107,857 | -16.6% | |
| 65 | HOND | 0.13% | 244,000 | $1M | $6.11 | — | +244,000 | — | NEW |
| 66 | AISPW | 0.12% | 1,708,795 | $1M | $0.80 | -$2M | -604,370 | -26.1% | |
| 67 | AEXA | 0.12% | 117,000 | $1M | $11.39 | -$990K | -95,500 | -44.9% | |
| 68 | SM | 0.11% | 66,000 | $1M | $18.70 | -$14K | +16,000 | +32.0% | |
| 69 | CORZW | 0.10% | 140,486 | $1M | $8.46 | -$7M | -569,687 | -80.2% | |
| 70 | DK | 0.09% | 36,837 | $1M | $29.66 | — | +36,837 | — | NEW |
| 71 | GTEN | 0.09% | 100,000 | $1M | $10.29 | $7K | — | — | |
| 72 | TMUS | 0.09% | 5,000 | $1M | $203.04 | — | +5,000 | — | NEW |
| 73 | SCPQU | 0.09% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 74 | AMPX-WT | 0.08% | 380,992 | $979K | $2.57 | -$1M | -284,631 | -42.8% | |
| 75 | GLBAV | 0.08% | 26,541 | $979K | $36.87 | -$18K | — | — | |
| 76 | GPACU | 0.08% | 89,282 | $894K | $10.01 | — | +89,282 | — | NEW |
| 77 | DCH | 0.07% | 135,000 | $865K | $6.41 | — | +135,000 | — | NEW |
| 78 | VWAVW | 0.07% | 738,755 | $864K | $1.17 | $474K | -211,359 | -22.2% | |
| 79 | NAVI | 0.07% | 65,000 | $845K | $13.00 | — | +65,000 | — | NEW |
| 80 | BLRKU | 0.07% | 78,850 | $788K | $10.00 | — | +78,850 | — | NEW |
| 81 | IMSRW | 0.06% | 305,000 | $647K | $2.12 | — | +305,000 | — | NEW |
| 82 | HTZ | 0.05% | 122,442 | $629K | $5.14 | — | +122,442 | — | NEW |
| 83 | KDKRW | 0.05% | 395,813 | $606K | $1.53 | -$55K | -224,714 | -36.2% | |
| 84 | MBAVW | 0.05% | 670,020 | $586K | $0.88 | $416K | +530,234 | +379.3% | |
| 85 | LLYVK | 0.05% | 7,045 | $586K | $83.16 | — | +7,045 | — | NEW |
| 86 | CMCSA | 0.05% | 18,000 | $538K | $29.89 | — | +18,000 | — | NEW |
| 87 | SAC-UN | 0.04% | 45,963 | $464K | $10.09 | — | +45,963 | — | NEW |
| 88 | TDS | 0.04% | 10,000 | $410K | $41.00 | $18K | — | — | |
| 89 | AFJKR | 0.03% | 900,000 | $360K | $0.40 | $167K | +256,342 | +39.8% | |
| 90 | QETAR | 0.02% | 140,857 | $287K | $2.04 | $3K | -2,803 | -1.9% | |
| 91 | CHARR | 0.02% | 1,178,372 | $224K | $0.19 | -$87K | -234,904 | -16.6% | |
| 92 | ZEOWW | 0.02% | 2,175,712 | $222K | $0.10 | -$28K | -276,404 | -11.3% | |
| 93 | RFAIR | 0.02% | 1,836,641 | $220K | $0.12 | -$30K | -670,598 | -26.8% | |
| 94 | EURKR | 0.02% | 490,956 | $216K | $0.44 | -$44K | -595,459 | -54.8% | |
| 95 | NWL | 0.02% | 58,000 | $216K | $3.72 | — | +58,000 | — | NEW |
| 96 | DSACU | 0.02% | 21,319 | $214K | $10.05 | — | +21,319 | — | NEW |
| 97 | ULY | 0.02% | 68,748 | $201K | $2.92 | -$21K | — | — | |
| 98 | GIWWR | 0.02% | 625,000 | $194K | $0.31 | — | +625,000 | — | NEW |
| 99 | VNMEW | 0.02% | 774,071 | $194K | $0.25 | $34K | -25,000 | -3.1% | |
| 100 | CCIXW | 0.02% | 218,985 | $186K | $0.85 | $186K | +218,885 | +218885.0% |