HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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 icon
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
26
– –
0
27
$2.52M 0.14%
+3,031,306
28
$2.35M 0.13%
225,000
29
$2.28M 0.13%
209,900
30
– –
0
31
$2.11M 0.12%
200,054
32
$2.1M 0.12%
200,000
33
$1.96M 0.11%
+227,300
34
$1.6M 0.09%
+34,920
35
$1.57M 0.09%
150,000
36
$1.57M 0.09%
150,000
37
$1.55M 0.09%
142,425
38
$1.38M 0.08%
128,626
+42,876
39
$1.34M 0.08%
125,000
40
$1.33M 0.07%
125,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
$1.08M 0.06%
99,935
48
– –
0
49
$1.07M 0.06%
100,000
50
$1.06M 0.06%
100,000
-344,454
1
2
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