Highbridge Capital Management LLC Portfolio Holdings by Sector

Highbridge Capital Management LLC

$333 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services LBRDK FYBR TDS 3 stocks	$76,390 23.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES SD 2 stocks	$61,284 18.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HCP NVEI 2 stocks	$55,257 16.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K CENTA 2 stocks	$32,470 9.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMED 1 stocks	$31,159 9.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$14,854 4.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$13,567 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$9,885 2.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY ESPR 2 stocks	$9,503 2.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI 1 stocks	$7,383 2.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC 1 stocks	$5,851 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPHM GOSS 2 stocks	$5,797 1.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW 1 stocks	$5,283 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AFRIW 1 stocks	$1,272 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs MSSAR CSLMR NOVVR BLEUR NVACR WTMAR GLLIR GBBKR 10 stocks	$981 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services EMLDW CITEW RENEW PWUPW BHACW GHIXW FTIIW GDSTW 14 stocks	$725 0.22% of portfolio	3	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials ELBM 1 stocks	$157 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ANGHW 1 stocks	$27 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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