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HIGHBRIDGE CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HIGHBRIDGE CAPITAL MANAGEMENT LLC with $597.8M in long positions as of Q3 2025, 30% allocated to Communication Services, and 59% concentrated in top 10 positions.

Portfolio Value
$597.8M
Top 10 Concentration
59%
Top Sector
Communication Services (30%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 29.60%Communication ServicesETF: 17.30%ETFTechnology: 8.30%TechnologyConsumer Defensive: 6.20%Industrials: 4.70%Energy: 3.60%Healthcare: 3.10%Real Estate: 1.90%Consumer Cyclical: 1.40%Financial Services: 0.80%
Communication Services
29.60%
ETF
17.30%
Technology
8.30%
Consumer Defensive
6.20%
Industrials
4.70%
Energy
3.60%
Healthcare
3.10%
Real Estate
1.90%
Consumer Cyclical
1.40%
Financial Services
0.80%

Industry Breakdown

25 industries across all sectors

Entertainment: 20.46%EntertainmentETF: 17.31%ETFTelecommunications Services: 6.36%Packaged Foods: 6.18%Aerospace & Defense: 4.60%Software - Application: 3.96%Oil & Gas Drilling: 3.36%Software - Infrastructure: 2.81%Internet Content & Information: 2.76%Real Estate - Services: 1.92%Medical - Healthcare Information Services: 1.69%Restaurants: 1.36%Biotechnology: 0.92%Communication Equipment: 0.76%Semiconductors: 0.59%Asset Management: 0.50%Shell Companies: 0.34%Drug Manufacturers - Specialty & Generic: 0.23%Medical - Healthcare Plans: 0.22%Oil & Gas Exploration & Production: 0.21%Electronic Gaming & Multimedia: 0.17%Railroads: 0.10%Gambling, Resorts & Casinos: 0.02%Industrial - Machinery: 0.00%Real Estate - Development: 0.00%
Entertainment
Communication Services
20.46%
ETF
ETF
17.31%
Telecommunications Services
Communication Services
6.36%
Packaged Foods
Consumer Defensive
6.18%
Aerospace & Defense
Industrials
4.60%
Software - Application
Technology
3.96%
Oil & Gas Drilling
Energy
3.36%
Software - Infrastructure
Technology
2.81%
Internet Content & Information
Communication Services
2.76%
Real Estate - Services
Real Estate
1.92%
Medical - Healthcare Information Services
Healthcare
1.69%
Restaurants
Consumer Cyclical
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 27.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.16%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 20.90%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.63%Nano Cap (< $50M): 4.16%N/A (ETF or Unknown): 19.97%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
27.19%
Mid Cap ($2B - $10B)
24.16%
Small Cap ($300M - $2B)
20.90%
Micro Cap ($50M - $300M)
3.63%
Nano Cap (< $50M)
4.16%
N/A (ETF or Unknown)
19.97%

Portfolio Concentration

Top 10 Holdings %
59.32%
Top 20 Holdings %
84.4%
Top 50 Holdings %
99.4%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.04%
International
7.96%
Countries
7
Largest Int'l Market
Bermuda - 3.36%
United States of America
92.04% ($550.3M)
71 holdings
Bermuda
3.36% ($20.1M)
1 holdings
Israel
2.81% ($16.8M)
1 holdings
Netherlands
0.92% ($5.5M)
1 holdings
Singapore
0.81% ($4.9M)
2 holdings
Canada
0.03% ($188.4K)
1 holdings
United Kingdom
0.02% ($128.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.2 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1.5 quarters
Persistence Rate
19.23%
Persistent Holdings Weight
36.86%
Persistent Positions
15
Longest Held
SandRidge Energy, Inc. logo
SandRidge Energy, Inc.SD - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.75%
Avg. Position Weight
1.28%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 17.31%
Largest Ownership Stake
Star Holdings Shares of Beneficial Interest logo
Star Holdings Shares of Beneficial InterestSTHO - 9.00%
Avg. Ownership Stake
1.04%
Ownership Stake >5%
2
Ownership Stake >1%
11

Historical (Since Q2 2013)

Avg. New Position
0.33%
Avg. Ownership Stake
0.85%
Largest Position
Flora Growth Corp. Common Stock logo
Flora Growth Corp. Common StockFLGC - 87.50% (Q1 2023)
Largest Ownership Stake
Plum Acquisition Corp. III Class A Ordinary Shares logo
Plum Acquisition Corp. III Class A Ordinary SharesPLMJ - 27.74% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
51.9%
Value Traded
$323.14M
Positions Added
25
Positions Exited
52

Historical (Since Q2 2013)

Avg. Turnover Ratio
70.2%
Avg. Positions Added
120
Avg. Positions Exited
188
Highest Turnover
691.4%
Q2 2023
Lowest Turnover
13.9%
Q3 2022

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