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
$4.17B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$23.7M
3
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.1M
5
BBAI icon
BigBear.ai
BBAI
+$20.1M

Top Sells

1
+$46.9M
2
+$30.8M
3
+$21.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.5M

Sector Composition

1 Financials 34.75%
2 Healthcare 6.06%
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
51
$16.5M 0.4%
+1,644,423
52
$16.5M 0.4%
+1,689,662
53
$16.5M 0.4%
1,688,250
+5,122
54
$16.2M 0.39%
+1,632,500
55
$16.2M 0.39%
+1,633,687
56
$16M 0.38%
+1,581,622
57
$15.9M 0.38%
1,620,658
-52,842
58
$15.9M 0.38%
+1,607,316
59
$15.9M 0.38%
1,629,201
+395,886
60
$15.8M 0.38%
+1,607,029
61
$15.6M 0.38%
+2,761,795
62
$15.6M 0.37%
+1,566,179
63
$15.5M 0.37%
+13,196
64
$15.5M 0.37%
+1,538,352
65
$15.4M 0.37%
1,559,583
+152,459
66
$15.4M 0.37%
+1,553,685
67
$15.4M 0.37%
1,572,642
+60,212
68
$15.1M 0.36%
+1,485,018
69
– –
0
70
$14.9M 0.36%
1,540,024
71
$14.9M 0.36%
+1,463,868
72
$14.7M 0.35%
+1,485,000
73
$14.7M 0.35%
+1,483,275
74
$14.4M 0.35%
1,485,783
-5
75
$14.2M 0.34%
+1,400,551
1 2
3
4 5