HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.23M
3
+$8.23M
4
OKUR
OnKure Therapeutics
OKUR
+$6.99M
5
SPLK
Splunk Inc
SPLK
+$6.35M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$14M
4
CSGS icon
CSG Systems International
CSGS
+$9.93M
5
CAPR icon
Capricor Therapeutics
CAPR
+$9.54M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
$142K 0.01%
943,431
79
$139K 0.01%
637,756
80
– –
0
81
$129K 0.01%
+802,757
82
– –
0
83
$125K 0.01%
836,469
+100,000
84
– –
0
85
– –
0
86
– –
0
87
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0
88
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89
$116K 0.01%
428,038
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
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+10,000
95
$101K 0.01%
+10,000
96
– –
0
97
– –
0
98
$90.9K ﹤0.01%
1,009,953
-877,121
99
– –
0
100
– –
0
2 3
4
5 6