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
201
$45.7K ﹤0.01%
+11,272
202
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0
203
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204
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205
$42.7K ﹤0.01%
451,900
206
$42.2K ﹤0.01%
+267,599
207
– –
0
208
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0
209
$40.5K ﹤0.01%
250,000
210
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212
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215
$38.9K ﹤0.01%
325,047
216
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217
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218
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219
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220
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221
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$37.1K ﹤0.01%
336,968
+56,483
223
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224
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0
225
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0
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