HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
25.15%
This Fund
S&P 500
1 Year Est. Return
+25.15%
AUM
$4.17B
AUM Growth
+$605M
(+17%)
Holding
613
Top Buys
| 1 | +$48.3M | |
| 2 | +$24.1M | |
| 3 | +$21.9M | |
| 4 |
GCTS
GCT Semiconductor Holding
GCTS
|
+$21.2M |
| 5 |
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
|
+$19.4M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$30.8M | |
| 3 | +$27.4M | |
| 4 |
KKR & Co
KKR
|
+$21.4M |
| 5 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
+$19.8M |
Sector Composition
| 1 | Financials | 35.73% |
| 2 | Healthcare | 6.1% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 2.49% |
| 5 | Communication Services | 1.32% |