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
51
$1.05M 0.06%
100,000
52
$1.05M 0.06%
100,000
53
– –
0
54
$1.03M 0.06%
100,000
55
$944K 0.05%
+108,625
56
$942K 0.05%
87,500
-262,500
57
$941K 0.05%
87,500
-312,500
58
$897K 0.05%
84,000
59
– –
0
60
$885K 0.05%
82,784
61
– –
0
62
$847K 0.05%
80,000
63
$810K 0.05%
75,000
64
$803K 0.05%
75,000
-198,527
65
$795K 0.04%
75,000
66
– –
0
67
$631K 0.04%
+31,408
68
$626K 0.04%
+1,455,437
69
– –
0
70
– –
0
71
$526K 0.03%
2,632,405
72
$509K 0.03%
+11,242
73
– –
0
74
– –
0
75
$439K 0.02%
41,666
-83,334
1 2
3
4 5