Asset Manager
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HIGHBRIDGE CAPITAL MANAGEMENT LLC
Market Value
$972M
-15.9%
Holdings
337
+66
New Purchases
140
Added To
59
Closed
64
Reduced
42
Top 10 Concentration
40.7%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 3.93% | 0.00% | +3.93% | $38M |
| CWAN | 3.89% | 0.00% | +3.89% | $38M |
| BELFA | 2.57% | 0.00% | +2.57% | $25M |
| HOLX | 6.38% | 3.94% | +2.44% | $62M |
| EA | 11.37% | 9.35% | +2.03% | $111M |
| NWE | 1.95% | 0.00% | +1.95% | $19M |
| AES | 1.93% | 0.00% | +1.93% | $19M |
| DRDB | 1.85% | 0.23% | +1.63% | $18M |
| BCAR | 1.59% | 0.00% | +1.59% | $15M |
| WBD | 1.51% | 0.00% | +1.51% | $15M |
| ARTC | 1.51% | 0.00% | +1.51% | $15M |
| DMAA | 1.43% | 0.00% | +1.43% | $14M |
| SSAC | 1.41% | 0.00% | +1.41% | $14M |
| KTWO | 1.26% | 0.00% | +1.26% | $12M |
| GIX | 1.24% | 0.00% | +1.24% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRE | 1.53% | 8.48% | -6.95% | $15M |
| CYBR | 0.00% | 6.38% | -6.38% | $0 |
| FOX | 0.00% | 5.02% | -5.02% | $0 |
| FYBR | 0.00% | 4.87% | -4.87% | $0 |
| NGD | 0.00% | 4.70% | -4.70% | $0 |
| HEI-A | 0.00% | 4.23% | -4.23% | $0 |
| EXAS | 0.00% | 4.22% | -4.22% | $0 |
| RNAM | 0.00% | 3.65% | -3.65% | $0 |
| CDTX | 0.00% | 2.16% | -2.16% | $0 |
| NBR | 0.00% | 1.94% | -1.94% | $0 |
| FWONA | 0.00% | 1.76% | -1.76% | $0 |
| NWSA | 0.00% | 1.64% | -1.64% | $0 |
| LLYVA | 0.00% | 1.48% | -1.48% | $0 |
| VCIC | 0.00% | 1.28% | -1.28% | $0 |
| CENTA | 0.00% | 1.16% | -1.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $237M | 24.4% |
| Mid Cap | 24 | $197M | 20.3% |
| Small Cap | 70 | $227M | 23.3% |
| Micro Cap | 222 | $311M | 32.0% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$192M
Avg P/E
53.9
Median P/E
40.9
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
336
# ETFs / Funds
1
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 11.37% | 545,915 | $111M | $202.57 | $3M | +16,965 | +3.2% | |
| 2 | HOLX | 6.38% | 821,157 | $62M | $75.55 | $16M | +209,297 | +34.2% | |
| 3 | WIX | 3.93% | 424,624 | $38M | $90.07 | — | +424,624 | — | NEW |
| 4 | CWAN | 3.89% | 1,605,137 | $38M | $23.55 | — | +1,605,137 | — | NEW |
| 5 | HSC | 3.53% | 1,818,554 | $34M | $18.85 | $7M | +322,909 | +21.6% | |
| 6 | BHF | 2.70% | 438,372 | $26M | $59.92 | $8M | +162,982 | +59.2% | |
| 7 | BELFA | 2.57% | 138,469 | $25M | $180.19 | — | +138,469 | — | NEW |
| 8 | IAC | 2.29% | 568,456 | $22M | $39.12 | $6M | +151,004 | +36.2% | |
| 9 | KVUE | 2.08% | 1,174,353 | $20M | $17.24 | -$12K | — | — | |
| 10 | NWE | 1.95% | 287,318 | $19M | $65.83 | — | +287,318 | — | NEW |
| 11 | AES | 1.93% | 1,337,034 | $19M | $14.02 | — | +1,337,034 | — | NEW |
| 12 | DRDB | 1.85% | 1,719,358 | $18M | $10.47 | $15M | +1,469,358 | +587.7% | |
| 13 | HVII | 1.77% | 1,661,835 | $17M | $10.33 | $2M | +161,835 | +10.8% | |
| 14 | GRAF | 1.67% | 1,512,722 | $16M | $10.71 | $69K | +12,722 | +0.8% | |
| 15 | BCAR | 1.59% | 1,525,100 | $15M | $10.13 | — | +1,525,100 | — | NEW |
| 16 | WRE | 1.53% | 7,496,036 | $15M | $1.99 | -$83M | +1,857,908 | +33.0% | |
| 17 | MBVI | 1.52% | 1,470,000 | $15M | $10.06 | $74K | — | — | |
| 18 | WBD | 1.51% | 543,310 | $15M | $27.09 | — | +543,310 | — | NEW |
| 19 | ARTC | 1.51% | 1,500,000 | $15M | $9.81 | — | +1,500,000 | — | NEW |
| 20 | DMAA | 1.43% | 1,323,351 | $14M | $10.49 | — | +1,323,351 | — | NEW |
| 21 | SSAC | 1.41% | 1,390,123 | $14M | $9.89 | — | +1,390,123 | — | NEW |
| 22 | BATRK | 1.34% | 310,215 | $13M | $42.01 | -$4M | -115,945 | -27.2% | |
| 23 | KTWO | 1.26% | 1,237,860 | $12M | $9.87 | — | +1,237,860 | — | NEW |
| 24 | VLCN | 1.25% | 2,867,636 | $12M | $4.23 | $4M | +1,028,485 | +55.9% | |
| 25 | GIX | 1.24% | 1,228,222 | $12M | $9.82 | — | +1,228,222 | — | NEW |
| 26 | CRAN | 1.22% | 1,200,000 | $12M | $9.91 | — | +1,200,000 | — | NEW |
| 27 | AEXA | 1.12% | 1,000,300 | $11M | $10.85 | $10M | +883,300 | +755.0% | |
| 28 | CCIX | 1.10% | 1,004,705 | $11M | $10.69 | — | +1,004,705 | — | NEW |
| 29 | HCMA | 1.04% | 1,000,000 | $10M | $10.08 | $20K | — | — | |
| 30 | HACQU | 1.03% | 1,000,000 | $10M | $10.05 | — | +1,000,000 | — | NEW |
| 31 | FMACU | 0.98% | 950,000 | $9M | $9.99 | — | +950,000 | — | NEW |
| 32 | BHAVU | 0.97% | 950,000 | $9M | $9.98 | — | +950,000 | — | NEW |
| 33 | XFLH | 0.96% | 941,031 | $9M | $9.88 | — | +941,031 | — | NEW |
| 34 | CAEP | 0.92% | 863,812 | $9M | $10.30 | $2M | +153,393 | +21.6% | |
| 35 | FGII | 0.90% | 888,399 | $9M | $9.86 | — | +888,399 | — | NEW |
| 36 | MCHPP | 0.89% | 150,000 | $9M | $57.42 | — | +150,000 | — | NEW |
| 37 | STHO | 0.86% | 1,137,976 | $8M | $7.37 | -$1M | -56,299 | -4.7% | |
| 38 | BEAG | 0.83% | 765,366 | $8M | $10.57 | — | +765,366 | — | NEW |
| 39 | TVA | 0.79% | 738,748 | $8M | $10.37 | — | +738,748 | — | NEW |
| 40 | SUMAU | 0.73% | 714,546 | $7M | $10.00 | — | +714,546 | — | NEW |
| 41 | FGMC | 0.73% | 700,346 | $7M | $10.11 | $1M | +140,457 | +25.1% | |
| 42 | LLYVK | 0.70% | 75,886 | $7M | $90.04 | $6M | +68,841 | +977.2% | |
| 43 | CTAAU | 0.70% | 680,691 | $7M | $9.98 | — | +680,691 | — | NEW |
| 44 | QADRU | 0.68% | 668,693 | $7M | $9.92 | — | +668,693 | — | NEW |
| 45 | ANSC | 0.65% | 558,600 | $6M | $11.25 | — | +558,600 | — | NEW |
| 46 | CEPV | 0.62% | 600,000 | $6M | $10.10 | -$90K | — | — | |
| 47 | CEPT | 0.61% | 546,962 | $6M | $10.85 | -$9M | -774,983 | -58.6% | |
| 48 | PONOU | 0.58% | 562,569 | $6M | $9.98 | — | +562,569 | — | NEW |
| 49 | GLBKV | 0.58% | 152,866 | $6M | $36.68 | -$7M | -188,204 | -55.2% | |
| 50 | NBRG | 0.54% | 530,990 | $5M | $9.88 | — | +530,990 | — | NEW |
| 51 | SRPT | 0.53% | 250,000 | $5M | $20.48 | -$3M | -150,000 | -37.5% | |
| 52 | TACO | 0.53% | 500,000 | $5M | $10.22 | $40K | — | — | |
| 53 | CRAC | 0.52% | 500,801 | $5M | $10.00 | — | +500,801 | — | NEW |
| 54 | GPAT | 0.50% | 452,072 | $5M | $10.82 | — | +452,072 | — | NEW |
| 55 | IPCX | 0.46% | 439,434 | $4M | $10.24 | — | +439,434 | — | NEW |
| 56 | ELBM | 0.45% | 7,842,747 | $4M | $0.56 | — | +7,842,747 | — | NEW |
| 57 | KCAC-UN | 0.43% | 415,059 | $4M | $10.01 | — | +415,059 | — | NEW |
| 58 | SBET | 0.43% | 688,953 | $4M | $6.01 | -$444K | +176,189 | +34.4% | |
| 59 | CEPF | 0.40% | 378,558 | $4M | $10.20 | $2M | +214,900 | +131.3% | |
| 60 | NPAC | 0.39% | 368,145 | $4M | $10.25 | — | +368,145 | — | NEW |
| 61 | RNGT | 0.39% | 374,383 | $4M | $10.00 | — | +374,383 | — | NEW |
| 62 | IPFXU | 0.37% | 354,240 | $4M | $10.13 | — | +354,240 | — | NEW |
| 63 | AEAQ | 0.35% | 339,353 | $3M | $9.93 | — | +339,353 | — | NEW |
| 64 | DCH | 0.33% | 580,000 | $3M | $5.45 | $2M | +445,000 | +329.6% | |
| 65 | MACI | 0.32% | 288,804 | $3M | $10.79 | — | +288,804 | — | NEW |
| 66 | BCSS | 0.31% | 300,000 | $3M | $10.10 | $6K | — | — | |
| 67 | BDCI | 0.31% | 300,000 | $3M | $10.00 | -$4K | — | — | |
| 68 | ALF | 0.29% | 264,997 | $3M | $10.79 | — | +264,997 | — | NEW |
| 69 | XRPN | 0.29% | 274,729 | $3M | $10.32 | — | +274,729 | — | NEW |
| 70 | MLAA | 0.28% | 277,003 | $3M | $9.85 | — | +277,003 | — | NEW |
| 71 | WHR | 0.27% | 52,500 | $3M | $50.87 | $1M | +29,500 | +128.3% | |
| 72 | LKSP | 0.27% | 264,500 | $3M | $10.05 | — | +264,500 | — | NEW |
| 73 | INAC | 0.26% | 249,955 | $3M | $10.19 | — | +249,955 | — | NEW |
| 74 | HTZWW | 0.25% | 1,093,267 | $2M | $2.21 | -$1M | -239,804 | -18.0% | |
| 75 | NOVTU | 0.25% | 45,000 | $2M | $53.54 | -$42K | — | — | |
| 76 | NWL | 0.24% | 717,500 | $2M | $3.30 | $2M | +659,500 | +1137.1% | |
| 77 | NMP | 0.24% | 232,398 | $2M | $10.12 | — | +232,398 | — | NEW |
| 78 | DYNC | 0.23% | 217,879 | $2M | $10.46 | — | +217,879 | — | NEW |
| 79 | DMII | 0.23% | 225,004 | $2M | $9.98 | — | +225,004 | — | NEW |
| 80 | BTDR | 0.23% | 283,500 | $2M | $7.88 | -$944K | — | — | |
| 81 | NAVI | 0.22% | 263,964 | $2M | $8.10 | $1M | +198,964 | +306.1% | |
| 82 | PPLC | 0.21% | 40,000 | $2M | $51.15 | — | +40,000 | — | NEW |
| 83 | TAVI | 0.20% | 187,782 | $2M | $10.58 | — | +187,782 | — | NEW |
| 84 | CUB | 0.20% | 183,352 | $2M | $10.78 | — | +183,352 | — | NEW |
| 85 | KDKRW | 0.20% | 1,881,509 | $2M | $1.01 | $1M | +1,485,696 | +375.4% | |
| 86 | TVAI | 0.19% | 185,380 | $2M | $10.21 | — | +185,380 | — | NEW |
| 87 | POLE | 0.19% | 176,241 | $2M | $10.66 | — | +176,241 | — | NEW |
| 88 | PLMK | 0.19% | 173,488 | $2M | $10.55 | — | +173,488 | — | NEW |
| 89 | ORIQ | 0.17% | 159,187 | $2M | $10.21 | — | +159,187 | — | NEW |
| 90 | RANG | 0.15% | 138,372 | $1M | $10.52 | — | +138,372 | — | NEW |
| 91 | WSTN | 0.15% | 145,299 | $1M | $9.99 | — | +145,299 | — | NEW |
| 92 | HTZ | 0.13% | 288,918 | $1M | $4.48 | $665K | +166,476 | +136.0% | |
| 93 | JACS | 0.13% | 121,824 | $1M | $10.55 | — | +121,824 | — | NEW |
| 94 | LPBB | 0.13% | 115,412 | $1M | $10.62 | — | +115,412 | — | NEW |
| 95 | QUMS | 0.13% | 121,078 | $1M | $10.12 | — | +121,078 | — | NEW |
| 96 | IRHO | 0.12% | 115,454 | $1M | $9.86 | — | +115,454 | — | NEW |
| 97 | KFII | 0.11% | 106,065 | $1M | $10.42 | — | +106,065 | — | NEW |
| 98 | GTEN | 0.11% | 100,000 | $1M | $10.22 | -$7K | — | — | |
| 99 | SSEA | 0.10% | 94,420 | $957K | $10.14 | — | +94,420 | — | NEW |
| 100 | MESH | 0.08% | 82,192 | $813K | $9.89 | — | +82,192 | — | NEW |