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
101
$87.2K ﹤0.01%
2,153,596
+936,188
102
$86.5K ﹤0.01%
2,471,342
+371,826
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
$84.3K ﹤0.01%
779,395
-952,852
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
$77.4K ﹤0.01%
703,400
115
$75.4K ﹤0.01%
1,005,713
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
$72.6K ﹤0.01%
400,000
-41,267
121
– –
0
122
$70.2K ﹤0.01%
631,504
+179,604
123
– –
0
124
$67.7K ﹤0.01%
1,128,355
-396,664
125
– –
0
3 4
5
6 7