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
176
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0
177
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0
178
$59.1K ﹤0.01%
502,193
179
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0
180
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0
181
$57.6K ﹤0.01%
338,859
182
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0
183
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0
184
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0
185
$52.2K ﹤0.01%
9,070
-7,467
186
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0
187
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0
188
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0
189
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0
190
$51K ﹤0.01%
318,624
191
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0
192
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0
193
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0
194
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0
195
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0
196
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0
197
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198
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$45.9K ﹤0.01%
328,108
200
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0
6 7
8
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