HIGHBRIDGE CAPITAL MANAGEMENT LLC

data from 30/09/2025

Capitalization

$ 2.296 B -6.43 %

Average holding period

4 ans

Performance

$ -4.457 B -71 612.31 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HIGHBRIDGE CAPITAL MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 INVESCO QQQ TR 6.54% 150.093 M $ 250000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FORD MTR CO 6.19% 142.071 M $ 140000000 2022/03/31 3.357 M $ 2.35 %
2025/09/30 ALIBABA GROUP HLDG LTD 5.62% 129.020 M $ 70000000 2025/06/30 48.450 M $ 44.91 %
2025/09/30 HYG ISHARES TR 4.51% 103.497 M $ 1274752 2025/09/30 0.000 $ 0.00 %
2025/09/30 ISHARES TR 3.54% 81.190 M $ 1000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 EVERGY INC 2.73% 62.762 M $ 50000000 2024/12/31 1.800 M $ 7.70 %
2025/09/30 SPOTIFY USA INC 2.39% 54.801 M $ 40000000 2025/03/31 -6.450 M $ -9.89 %
2025/09/30 VRNA VERONA PHARMA PLC 2.32% 53.355 M $ 500000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BENTLEY SYS INC 1.91% 43.973 M $ 44559000 2024/09/30 -311.041 K $ -0.53 %
2025/09/30 DROPBOX INC 1.87% 42.924 M $ 41553000 2025/03/31 831.060 K $ 1.99 %
2025/09/30 UBER TECHNOLOGIES INC 1.87% 42.848 M $ 35083000 2024/09/30 701.660 K $ 1.67 %
2025/09/30 NIO INC 1.84% 42.206 M $ 40000000 2024/09/30 12.616 M $ 47.42 %
2025/09/30 WORKIVA INC 1.84% 42.189 M $ 42734000 2025/06/30 2.261 M $ 6.19 %
2025/09/30 DROPBOX INC 1.81% 41.580 M $ 42000000 2025/03/31 420.000 K $ 1.02 %
2025/09/30 GAMESTOP CORP NEW 1.78% 40.920 M $ 1500000 2025/06/30 4.335 M $ 11.85 %
2025/09/30 BOFA FIN LLC 1.72% 39.429 M $ 40500000 2024/09/30 -311.524 K $ -0.75 %
2025/09/30 FYBR FRONTIER COMMUNICATIONS PARE 1.64% 37.660 M $ 1008301 2024/09/30 910.385 K $ 2.61 %
2025/09/30 TXNM ENERGY INC 1.60% 36.705 M $ 649067 2025/06/30 6.899 K $ 0.41 %
2025/09/30 FOX FOX CORP 1.55% 35.589 M $ 621202 2025/06/30 1.896 M $ 10.96 %
2025/09/30 UGI CORP NEW 1.53% 35.075 M $ 27500000 2025/06/30 -5.000 M $ -7.24 %
2025/09/30 ARK ETF TR 1.50% 34.520 M $ 400000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SAREPTA THERAPEUTICS INC 1.42% 32.557 M $ 37000000 2023/09/30 5.565 M $ 18.78 %
2025/09/30 SOUTHERN CO 1.35% 30.984 M $ 27904000 2025/06/30 329.040 K $ 0.91 %
2025/09/30 FWONA LIBERTY MEDIA CORP DEL 1.35% 30.913 M $ 324643 2023/09/30 94.900 K $ 0.27 %
2025/09/30 WEC ENERGY GROUP INC 1.30% 29.938 M $ 25000000 2025/06/30 1.750 M $ 6.21 %
2025/09/30 ITRON INC 1.25% 28.783 M $ 27173000 2024/06/30 -3.127 M $ -6.18 %
2025/09/30 HEI-A HEICO CORP NEW 1.20% 27.516 M $ 108294 2024/06/30 -892.189 K $ -1.80 %
2025/09/30 SOUTHERN CO 1.18% 27.109 M $ 24000000 2024/03/31 479.999 K $ 1.81 %
2025/09/30 IRONWOOD PHARMACEUTICALS INC 1.16% 26.709 M $ 29842000 2025/06/30 753.680 K $ 4.68 %
2025/09/30 CERENCE INC 1.16% 26.602 M $ 32000000 2024/09/30 2.356 M $ 7.52 %
2025/09/30 CABLE ONE INC 1.13% 26.051 M $ 26668000 2025/06/30 419.211 K $ 3.01 %
2025/09/30 GREEN PLAINS INC 1.06% 24.361 M $ 25500000 2024/09/30 551.869 K $ 11.74 %
2025/09/30 K KELLANOVA 1.01% 23.190 M $ 282735 2024/09/30 881.624 K $ 3.13 %
2025/09/30 NBR NABORS INDUSTRIES LTD 0.88% 20.100 M $ 491795 2025/03/31 4.980 M $ 45.86 %
2025/09/30 NWSA NEWS CORP NEW 0.86% 19.827 M $ 645632 2025/06/30 647.699 K $ 3.33 %
2025/09/30 LLYVA LIBERTY MEDIA CORP DEL 0.85% 19.631 M $ 208179 2024/03/31 2.661 M $ 18.65 %
2025/09/30 GCI LIBERTY INC 0.85% 19.509 M $ 523459 2025/09/30 0.000 $ 0.00 %
2025/09/30 GUESS INC 0.84% 19.300 M $ 19450000 2024/06/30 817.677 K $ 4.42 %
2025/09/30 REDFIN CORP 0.82% 18.888 M $ 19000000 2025/06/30 340.100 K $ 1.83 %
2025/09/30 ARRAY TECHNOLOGIES INC 0.80% 18.443 M $ 21220000 2025/06/30 1.281 M $ 10.00 %
2025/09/30 VIAVI SOLUTIONS INC 0.79% 18.162 M $ 17500000 2024/03/31 650.000 K $ 1.97 %
2025/09/30 CCCX CHURCHILL CAP CORP X 0.78% 17.797 M $ 1383928 2025/09/30 0.000 $ 0.00 %
2025/09/30 KARYOPHARM THERAPEUTICS INC 0.77% 17.716 M $ 23625000 2025/06/30 0.000 $ 0.00 %
2025/09/30 EVENTBRITE INC 0.77% 17.645 M $ 18722000 2025/06/30 120.000 K $ 6.80 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 0.73% 16.785 M $ 34740 2025/06/30 1.121 M $ 18.75 %
2025/09/30 IAC IAC INC 0.72% 16.501 M $ 484325 2023/12/31 -937.623 K $ -8.76 %
2025/09/30 BATRK ATLANTA BRAVES HLDGS INC 0.71% 16.371 M $ 393633 2023/09/30 -1.512 M $ -11.08 %
2025/09/30 GRAF GRAF GLOBAL CORP 0.69% 15.810 M $ 1500000 2024/09/30 119.999 K $ 0.76 %
2025/09/30 PG&E CORP 0.66% 15.206 M $ 15000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 M3-BRIGADE ACQUISITION VI CO 0.65% 14.876 M $ 1470000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SHIFT4 PMTS INC 0.64% 14.650 M $ 14250000 2024/09/30 -3.277 M $ -18.32 %
2025/09/30 HERBALIFE LTD 0.62% 14.251 M $ 15050000 2024/09/30 878.370 K $ 4.05 %
2025/09/30 CENTA CENTRAL GARDEN & PET CO 0.60% 13.727 M $ 464843 2024/09/30 -864.395 K $ -5.62 %
2025/09/30 MLNK MERIDIANLINK INC 0.57% 13.196 M $ 662128 2025/09/30 0.000 $ 0.00 %
2025/09/30 NUTANIX INC 0.57% 13.005 M $ 9253000 2024/12/31 0.000 $ 0.00 %
2025/09/30 BOX INC 0.54% 12.360 M $ 9808000 2024/09/30 -784.640 K $ -5.97 %
2025/09/30 NIO INC 0.50% 11.526 M $ 1512600 2021/06/30 628.499 K $ 122.16 %
2025/09/30 PELOTON INTERACTIVE INC 0.48% 11.029 M $ 11314000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BTSGU BRIGHTSPRING HEALTH SVCS INC 0.44% 10.130 M $ 100000 2024/03/31 4.172 M $ 22.43 %
2025/09/30 HCMA HCM III ACQUISITION CORP 0.44% 10.100 M $ 1000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCKINLEY ACQUISITION CORP 0.44% 9.990 M $ 1000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FUBOTV INC 0.43% 9.895 M $ 10000000 2022/06/30 104.000 K $ 1.06 %
2025/09/30 STHO STAR HLDGS 0.43% 9.844 M $ 1196132 2023/03/31 511.082 K $ 5.38 %
2025/09/30 THE REALREAL INC 0.40% 9.210 M $ 7672000 2025/03/31 5.112 M $ 42.01 %
2025/09/30 Q2 HLDGS INC 0.39% 9.022 M $ 7882000 2024/09/30 0.000 $ 0.00 %
2025/09/30 EMPD EMPERY DIGITAL INC 0.37% 8.562 M $ 1138621 2025/09/30 0.000 $ 0.00 %
2025/09/30 CORZW CORE SCIENTIFIC INC NEW 0.36% 8.259 M $ 710173 2024/03/31 714.889 K $ 7.28 %
2025/09/30 CNNE CANNAE HLDGS INC 0.35% 8.106 M $ 442713 2024/06/30 -1.002 M $ -12.18 %
2025/09/30 GSRT GSR III ACQUISITION CORP 0.34% 7.770 M $ 750000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOSSAMER BIO INC 0.31% 7.125 M $ 10000000 2022/09/30 3.188 M $ 35.71 %
2025/09/30 INOTIV INC 0.30% 6.851 M $ 28250000 2023/03/31 199.500 K $ 2.97 %
2025/09/30 QUANTUMSPHERE ACQUISITION CO 0.26% 5.976 M $ 600000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MRUS MERUS N V 0.24% 5.518 M $ 58605 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVLT COMMVAULT SYS INC 0.24% 5.418 M $ 28700 2025/09/30 0.000 $ 0.00 %
2025/09/30 RIVIAN AUTOMOTIVE INC 0.23% 5.206 M $ 5000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TACO BERTO ACQUISITION CORP 0.23% 5.205 M $ 500000 2025/06/30 -9.999 K $ -0.19 %
2025/09/30 HIGHVIEW MERGER CORP 0.23% 5.179 M $ 512296 2025/09/30 0.000 $ 0.00 %
2025/09/30 BTDR BITDEER TECHNOLOGIES GROUP 0.21% 4.845 M $ 283500 2025/06/30 1.590 M $ 48.87 %
2025/09/30 LUMINAR TECHNOLOGIES INC 0.20% 4.620 M $ 9700000 2024/09/30 0.000 $ 0.00 %
2025/09/30 FUTURECREST ACQUISITION CORP 0.18% 4.240 M $ 400000 2025/09/30 0.000 $ 0.00 %
2025/09/30 STARRY SEA ACQUISITION CORP 0.18% 4.115 M $ 405851 2025/09/30 0.000 $ 0.00 %
2025/09/30 BTC DEV CORP 0.18% 4.040 M $ 400000 2025/09/30 0.000 $ 0.00 %
2025/09/30 JBS JBS N.V. 0.18% 4.036 M $ 270323 2025/09/30 0.000 $ 0.00 %
2025/09/30 AISPW AIRSHIP AI HLDGS INC 0.17% 3.863 M $ 2313165 2023/12/31 -871.416 K $ -16.08 %
2025/09/30 JBS N.V. 0.16% 3.733 M $ 250000 2025/09/30 0.000 $ 0.00 %
2025/09/30 STONEBRIDGE ACQUISITION II C 0.16% 3.639 M $ 365000 2025/09/30 0.000 $ 0.00 %
2025/09/30 WOLF WOLFSPEED INC 0.15% 3.552 M $ 124184 2025/09/30 0.000 $ 0.00 %
2025/09/30 HTZWW HERTZ GLOBAL HLDGS INC 0.15% 3.539 M $ 955313 2025/06/30 50.537 K $ 1.92 %
2025/09/30 COHU COHU INC 0.15% 3.509 M $ 172602 2025/09/30 0.000 $ 0.00 %
2025/09/30 ENPHASE ENERGY INC 0.14% 3.249 M $ 3750000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEN DIGITAL INC 0.14% 3.242 M $ 465074 2025/06/30 -536.571 K $ -14.58 %
2025/09/30 LITE LUMENTUM HLDGS INC 0.13% 3.075 M $ 18900 2025/09/30 0.000 $ 0.00 %
2025/09/30 BAIN CAP GSS INVT CORP 0.13% 3.027 M $ 300000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BRUKER CORP 0.12% 2.717 M $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 DRDB ROMAN DBDR ACQUISITION CORP 0.11% 2.578 M $ 250000 2025/03/31 2.499 K $ 0.10 %
2025/09/30 SUPER MICRO COMPUTER INC 0.11% 2.561 M $ 2500000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FGMC FG MERGER II CORP 0.11% 2.544 M $ 254607 2025/06/30 10.637 K $ 1.11 %
2025/09/30 AMPX-WT AMPRIUS TECHNOLOGIES INC 0.11% 2.436 M $ 665623 2022/09/30 7.969 M $ 603.85 %
2025/09/30 AEXA AMERICAN EXCEPTIONALISM ACQU 0.10% 2.323 M $ 212500 2025/09/30 0.000 $ 0.00 %
2025/09/30 EMMIS ACQUISITION CORP. 0.10% 2.196 M $ 220000 2025/09/30 0.000 $ 0.00 %