HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
613
New
Increased
Reduced
Closed

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 icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.42%
+1,930,951
27
$19.3M 0.42%
+1,988,832
28
$19.2M 0.42%
1,939,822
-35,004
29
$19M 0.42%
1,942,207
+278,615
30
$19M 0.42%
183,528
+61,897
31
$18.9M 0.41%
1,908,157
+115,776
32
$18.8M 0.41%
+474,745
33
$18.7M 0.41%
1,919,598
+76,981
34
$18.2M 0.4%
1,870,909
+103,550
35
$18M 0.39%
+1,794,214
36
$18M 0.39%
1,812,845
37
$17.7M 0.39%
+1,819,796
38
$17.6M 0.38%
1,795,725
-304,140
39
$17.6M 0.38%
3,612
+533
40
$17.5M 0.38%
1,800,854
+38,712
41
$17.4M 0.38%
+1,722,942
42
$17.4M 0.38%
1,761,546
-18,979
43
$17.3M 0.38%
+1,727,516
44
$17.3M 0.38%
1,757,404
-594,093
45
$17.3M 0.38%
1,746,236
-9,582
46
$17.2M 0.38%
570,853
-416,229
47
$17.1M 0.37%
1,744,272
+85,730
48
$16.8M 0.37%
1,719,808
+3,938
49
$16.7M 0.37%
+1,669,877
50
$16.7M 0.37%
68,205
-41,028
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