HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.8%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$45.1M |
| 2 |
Kellanova
K
|
$21.1M |
| 3 |
GRAF
Graf Global Corp.
GRAF
|
$15M |
| 4 |
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
|
$14.8M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$12.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.48% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 2.96% |
| 4 | Energy | 2.37% |
| 5 | Healthcare | 1.82% |