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Kirk Rule

@Highbridge Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.095TTotal holdings337
Assets growth rate-1.07%Assets growth rate (2-Q avg)6.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Highbridge Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 337 positions.

Assets under management

The assets under management (AUM) of Highbridge Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.095T in assets, with a quarterly growth rate of -1.07% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Kirk Rule, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0090⤦Airbnb Inc
Recent Activity
Exited
0%
$71.445B
78.008M shares@ $915.88 avg price
6536⤦Nice Ltd
Recent Activity
Exited
0%
$56.606B
60M shares@ $943.43 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$55.515B
55.374M shares@ $1002.55 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Exited
0%
$51.416B
52M shares@ $988.77 avg price
8330⤦Snap Inc
Recent Activity
Exited
0%
$30.065B
36M shares@ $835.15 avg price
8114⤦Sea Ltd
Recent Activity
Exited
0%
$26.148B
30M shares@ $871.6 avg price
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
Exited
0%
$24.05B
26M shares@ $925.0 avg price
2187⤦Core Scientific Inc New
Recent Activity
Exited
0%
$21.351B
12.779M shares@ $1670.7 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$20.211B
1.557M shares@ $12980.01 avg price
0160⤦Alibaba Group Hldg Ltd
Recent Activity
Exited
0%
$18B↓ Put
250,000 shares@ $72000.0 avg price