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
126
$67.1K ﹤0.01%
516,527
-651,433
127
$66.9K ﹤0.01%
514,756
+14,224
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
$58.1K ﹤0.01%
528,108
+200,000
134
– –
0
135
– –
0
136
– –
0
137
$55.2K ﹤0.01%
368,070
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
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0
144
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0
145
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0
146
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0
147
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0
148
– –
0
149
$44.6K ﹤0.01%
437,242
+78,242
150
$43.6K ﹤0.01%
500,000
+161,141
4 5
6
7 8