HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.1M
3
+$9.93M
4
CAPR icon
Capricor Therapeutics
CAPR
+$9.54M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.68M

Top Sells

1
+$60.4M
2
+$15M
3
+$13.9M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$13.4M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$6.79M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.92%
3 Healthcare 2.87%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.59K ﹤0.01%
32,800
327
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329
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330
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331
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332
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$3.9K ﹤0.01%
17,314
334
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336
$3.16K ﹤0.01%
10,000
337
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0
338
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339
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$1.75K ﹤0.01%
14,510
341
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0
342
$1.21K ﹤0.01%
10,000
343
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0
344
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0
345
$48 ﹤0.01%
200
346
$20 ﹤0.01%
+9
347
$16 ﹤0.01%
88
348
– –
-165,900
349
– –
0
350
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0
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