HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.1M
3
+$16M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$13.1M

Top Sells

1
+$145M
2
+$20.4M
3
+$9.52M
4
IMGN
Immunogen Inc
IMGN
+$5.93M
5
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
$4.21K ﹤0.01%
32,800
255
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0
256
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0
257
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0
258
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0
259
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0
260
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261
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262
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263
$1.83K ﹤0.01%
17,314
264
$1.76K ﹤0.01%
10,000
265
– –
0
266
$1.12K ﹤0.01%
10,000
267
$1.02K ﹤0.01%
14,510
268
– –
0
269
$136 ﹤0.01%
+11
270
– –
0
271
$36 ﹤0.01%
200
272
$15 ﹤0.01%
88
273
– –
-166,234
274
– –
0
275
– –
0
9 10
11
12 13