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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$15.7M
4
CSGS
CSG Systems International
CSGS
+$10.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$7.36M

Top Sells

1
+$15M
2
+$13.9M
3
+$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.48M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.95%
3 Healthcare 2.84%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.59K ﹤0.01%
32,800
327
– –
0
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
0
333
$3.9K ﹤0.01%
17,314
334
– –
0
335
– –
0
336
$3.16K ﹤0.01%
10,000
337
– –
0
338
– –
0
339
– –
0
340
$1.75K ﹤0.01%
14,510
341
– –
0
342
$1.21K ﹤0.01%
10,000
343
– –
0
344
– –
0
345
$48 ﹤0.01%
200
346
$20 ﹤0.01%
+9
347
$16 ﹤0.01%
88
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16