HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HIGHBRIDGE CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 86.14% | $1.58B | 361 |
Current Portfolio Holdings
Showing top 361 reported positions by value (Total positions in database: 411)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 546K | $110.6M | 3.77% |
| 2 | NaN | ALIBABA GROUP HLDG LTD | — | 50.0M | $68.5M | 2.34% |
| 3 | HOLX | Hologic, Inc. | Healthcare | 821K | $62.0M | 2.12% |
| 4 | NaN | SAREPTA THERAPEUTICS INC | — | 57.3M | $54.7M | 1.87% |
| 5 | NaN | BOFA FIN LLC | — | 41.2M | $48.9M | 1.67% |
| 6 | NaN | IRONWOOD PHARMACEUTICALS INC | — | 46.9M | $46.1M | 1.57% |
| 7 | NaN | NEXTERA ENERGY INC | — | 800K | $40.1M | 1.37% |
| 8 | WIX | Wix.com Ltd. | Technology | 425K | $38.2M | 1.30% |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 1.6M | $37.8M | 1.29% |
| 10 | NaN | NIO INC | — | 38.0M | $36.9M | 1.26% |
| 11 | NVRI | Enviri Corporation | Industrials | 1.8M | $34.3M | 1.17% |
| 12 | NaN | MARA HOLDINGS INC | — | 35.3M | $31.4M | 1.07% |
| 13 | BHF | Brighthouse Financial, Inc. | Financial Services | 438K | $26.3M | 0.90% |
| 14 | BELFA | BEL FUSE INC | — | 138K | $25.0M | 0.85% |
| 15 | IAC | IAC Inc. | Technology | 568K | $22.2M | 0.76% |
Showing 1 to 15 of 361 holdings