HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
51
$1.05M 0.04%
100,000
52
$1.05M 0.04%
100,000
53
– –
0
54
$1.03M 0.04%
100,000
55
$944K 0.04%
+108,625
56
$942K 0.04%
87,500
-262,500
57
$941K 0.04%
87,500
-312,500
58
$897K 0.04%
84,000
59
– –
0
60
$885K 0.04%
82,784
61
– –
0
62
$847K 0.04%
80,000
63
$810K 0.03%
75,000
64
$803K 0.03%
75,000
-198,527
65
$795K 0.03%
75,000
66
– –
0
67
$631K 0.03%
+31,408
68
$626K 0.03%
+1,455,437
69
– –
0
70
– –
0
71
$526K 0.02%
2,632,405
72
$509K 0.02%
+11,242
73
– –
0
74
– –
0
75
$439K 0.02%
41,666
-83,334
1 2
3
4 5