Long-term investor

Highbridge Capital Management LLC @highbridgecapitalmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000919185).

Record

  • Tracked since 2025-06-30 (446 days), 580 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.9% · 6 months n/a · 1 year +5.9% · all +5.9%
  • Max drawdown n/a · win rate 15% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287955_PUT · 6.2% · long · since 2025-06-30
  • 78462F953_PUT · 4.0% · long · since 2025-06-30
  • 464288953_PUT · 3.9% · long · since 2025-09-30
  • 36467WAG4 · 3.7% · long · since 2026-06-30
  • 842587ED5 · 3.6% · long · since 2026-06-30
  • 18915MAC1 · 3.5% · long · since 2026-03-31
  • 86800U500 · 3.2% · long · since 2026-06-30
  • 285512109 · 2.8% · long · since 2025-09-30
  • 285512959_PUT · 2.7% · long · since 2026-03-31
  • 86800U952_PUT · 2.7% · long · since 2026-03-31
  • 464287952_PUT · 2.1% · long · since 2026-03-31
  • 02079K602 · 2.0% · long · since 2026-06-30

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