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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
5504⤦Luminar Technologies Inc
Recent Activity
New Position
0.43%
$13.046B
21M shares@ $621.25 avg price
1031⤦Box Inc
Recent Activity
New Position
0.42%
$12.875B
9.808M shares@ $1312.75 avg price
MBAVM3brigade Acquisition V Corp
Recent Activity
New Position
0.41%
$12.5B
1.25M shares@ $10000.0 avg price
6951⤦Pacira Biosciences Inc
Recent Activity
New Position
0.39%
$11.922B
12.5M shares@ $953.75 avg price
FWONALiberty Media Corp Del
Recent Activity
Decreased -3.84%
0.38%
$11.569B
161,736 shares@ $71530.0 avg price
3595⤦Fubotv Inc
Recent Activity
Decreased -25%
0.38%
$11.475B
15M shares@ $765.0 avg price
CENTACentral Garden & Pet Co
Recent Activity
New Position
0.37%
$11.347B
361,354 shares@ $31400.01 avg price
1567⤦Cerence Inc
Recent Activity
0.35%
$10.79B
13M shares@ $830.0 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
0.35%
$10.676B
1.068M shares@ $10000.0 avg price
STHOStar Hldgs
Recent Activity
Increased 30.16%
0.34%
$10.38B
750,000 shares@ $13840.0 avg price