HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$23.7M
3
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.1M
5
BBAI icon
BigBear.ai
BBAI
+$20.1M

Top Sells

1
+$46.9M
2
+$30.8M
3
+$21.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.5M

Sector Composition

1 Financials 34.75%
2 Healthcare 6.06%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
$2.68M 0.06%
+271,961
229
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0
230
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231
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232
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233
$2.39M 0.06%
+238,859
234
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0
235
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0
236
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0
237
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238
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239
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240
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241
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242
$2.1M 0.05%
+210,916
243
– –
0
244
– –
0
245
$2.03M 0.05%
+797,544
246
$2.02M 0.05%
+200,000
247
$2.01M 0.05%
+200,000
248
$1.98M 0.05%
+200,000
249
– –
0
250
$1.97M 0.05%
+200,000
8 9
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