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
$2.33B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.1M
3
+$16M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$13.1M

Top Sells

1
+$145M
2
+$20.4M
3
+$9.52M
4
IMGN
Immunogen Inc
IMGN
+$5.93M
5
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
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0
53
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0
54
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0
55
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0
56
$360K 0.01%
1,455,437
57
– –
0
58
– –
0
59
$343K 0.01%
+189,135
60
– –
0
61
$324K 0.01%
1,797,247
+35,000
62
– –
0
63
$295K 0.01%
1,055,566
+252,809
64
$278K 0.01%
2,420,225
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
$199K 0.01%
1,128,355
74
$197K 0.01%
+983,231
75
– –
0
1 2
3
4 5