HIGHBRIDGE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
136 positions ·
$878,534,850 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
545,915 | $111,295,691 | 12.67% | |
| HOLX |
HOLOGIC INC
Healthcare
|
821,157 | $62,071,257 | 7.07% | |
| WIX |
Wix.com Ltd.
Technology
|
424,624 | $38,245,883 | 4.35% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
1,605,137 | $37,961,490 | 4.32% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
438,372 | $26,249,715 | 2.99% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
138,469 | $24,952,113 | 2.84% | |
| IAC |
IAC Inc.
Communication Services
|
568,456 | $22,755,293 | 2.59% | |
| CGCT |
Cartesian Growth Corp III
Financial Services
|
2,025,000 | $20,766,375 | 2.36% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
1,174,353 | $20,245,845 | 2.30% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
287,318 | $18,945,748 | 2.16% |
Portfolio Trend
Holdings in BDCI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,997,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,003,000 | 300,000 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||