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Highbridge Capital Management LLC - Scott Kapnick
Highbridge Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
263 Followers
Scott Kapnick Highbridge Capital Management LLC
Hedge Fund Manager
Ranked #479 out of 487 Hedge Fund Managers
Portfolio Gain
-94.74%
Since Jan 2016
Sharpe Ratio
-0.84
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.10B
Scott Kapnick manages more assets than 59% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-10.65%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
4.40% Communication Services
2.59% Technology
1.98% Energy
1.69% General
1.62% Industrial Goods
1.52% Healthcare
1.15% Consumer Cyclical
1.11% Consumer Defensive
0.44% Utilities
0.35% Financial
0.34% Real Estate
0.00% Basic Materials
A breakdown of Highbridge Capital Management LLC's portfolio by sector
Highbridge Capital Management LLC Portfolio Activity
Gossamer Bio
Not Changed
Healthcare
$1.07
($0.77-$1.37)
-29.51%
0.00%
589.33K
0.02%
Launch One Acquisition Corp. Class A
New
General
$9.82
($9.66-$9.99)
+0.37%
+100.00%
2.00M
0.06%
DT Cloud Star Acquisition Corporation
New
Financial
$9.99
($9.96-$10.01)
+0.60%
+100.00%
4.50M
0.15%
Esperion
Not Changed
Healthcare
$2.19
($1.60-$2.77)
+52.73%
0.00%
419.54K
0.01%
Liberty Broadband
Reduced
Communication Services
$65.56
($51.58-$79.54)
+12.33%
-28.97%
61.54M
1.99%
IAC/InteractiveCorp.
Reduced
Communication Services
$49.45
($43.51-$55.40)
-9.94%
-34.25%
5.85M
0.19%
Nuvei Corp
Added
Technology
$32.90
($32.31-$33.48)
+1.92%
+2.54%
26.36M
0.85%
Kellanova
New
Consumer Defensive
$68.47
($55.96-$80.97)
+0.57%
+100.00%
21.12M
0.68%
Marathon Oil
Sold Out
Energy
$27.64
($25.54-$29.74)
+7.62%
-100.00%
0.00
0.00%
NextEra Energy
Added
Utilities
$77.47
($69.38-$85.56)
-9.49%
+264.77%
13.57M
0.44%
See a list of Highbridge Capital Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Highbridge Capital Management LLC's performance with other Hedge Funds and the S&P 500
Highbridge Capital Management LLC activity FAQ
What is Highbridge Capital Management LLC’s portfolio gain since Jun 2013?
Highbridge Capital Management LLC’s portfolio gain since Jun 2013 was -94.74%.
What is Highbridge Capital Management LLC’s Sharpe Ratio?
Highbridge Capital Management LLC’s Sharpe Ratio is -0.84.
What is Highbridge Capital Management LLC’s portfolio value?
Highbridge Capital Management LLC’s portfolio value is $3.10B.
What is Highbridge Capital Management LLC’s average return since the fund’s last 13F filing?
Highbridge Capital Management LLC’s average return since the fund’s last 13F filing is 6.20%.
What was Highbridge Capital Management LLC’s average return in the last 12 months?
Highbridge Capital Management LLC’s average return in the last 12 months was 6.13%.
What was Highbridge Capital Management LLC’s average return in the last 3 years?
Highbridge Capital Management LLC’s average return in the last 3 years was -10.65%.
When was the most recent most recent 13F form submitted by Highbridge Capital Management LLC?
Highbridge Capital Management LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Scott Kapnick Net Worth?
Scott Kapnick is Managing Highbridge Capital Management LLC which has a net worth of $3.10B.
TipRanks & Hedge Funds: TipRanks measures the performance of Scott Kapnick and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.