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
126
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0
127
$139K 0.01%
1,525,019
128
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0
129
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0
130
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0
131
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0
132
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0
133
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134
$118K ﹤0.01%
1,167,960
135
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0
136
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0
137
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0
138
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0
139
$107K ﹤0.01%
428,038
140
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0
141
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0
142
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0
143
$102K ﹤0.01%
730,616
144
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0
145
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0
146
$101K ﹤0.01%
1,005,713
147
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0
148
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0
149
– –
0
150
– –
0
4 5
6
7 8