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HIGHBRIDGE CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
HIGHBRIDGE CAPITAL MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Jason Keith Hempel, reporting $7.5B in AUM as of Q3 2025 with 59% concentrated in top 10 holdings and 17% allocation to HYG.
CIOJason Keith Hempel
- Portfolio Value
- $597.8M
- Positions
- 78
- Top Holding
- HYG at 17.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HIGHBRIDGE CAPITAL MANAGEMENT LLC's portfolio (59.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $103.5M | 17.31% | +$103.5M Bought | — 1.3M shares | |
Telecommunications Services Communication Services | $37.7M | 6.30% | +$1.9M Bought | 0.40% 1.0M shares | |
Unknown Unknown | $36.7M | 6.14% | +$35.0M Bought | 0.62% 649.1K shares | |
Entertainment Communication Services | $35.6M | 5.95% | +$16.4M Bought | 0.14% 621.2K shares | |
Entertainment Communication Services | $30.9M | 5.17% | -$3.8M Sold | 0.13% 324.6K shares | |
Aerospace & Defense Industrials | $27.5M | 4.60% | -$21.1M Sold | 0.08% 108.3K shares | |
Packaged Foods Consumer Defensive | $23.2M | 3.88% | -$5.9M Sold | 0.08% 282.7K shares | |
Oil & Gas Drilling Energy | $20.1M | 3.36% | +$4.3M Bought | 3.37% 491.8K shares | |
Entertainment Communication Services | $19.8M | 3.32% | -$264.4K Sold | 0.11% 645.6K shares | |
Entertainment Communication Services | $19.6M | 3.28% | +$2.7M Bought | 0.23% 208.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HIGHBRIDGE CAPITAL MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HIGHBRIDGE CAPITAL MANAGEMENT LLC
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