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
76
$14.2M 0.31%
+2,018,984
77
$14.1M 0.31%
+1,406,888
78
$14M 0.31%
+1,413,596
79
$13.9M 0.3%
+1,428,890
80
$13.8M 0.3%
1,407,879
-302,609
81
$13.8M 0.3%
+1,378,201
82
$13.7M 0.3%
+1,407,423
83
$13.7M 0.3%
38,218
-3,578
84
$13.6M 0.3%
1,401,726
+3,881
85
$13.1M 0.29%
1,305,485
-55,866
86
$13.1M 0.29%
1,327,640
+76,229
87
$12.9M 0.28%
+1,288,832
88
$12.9M 0.28%
+1,312,528
89
$12.8M 0.28%
+1,264,140
90
$12.8M 0.28%
+1,301,308
91
$12.7M 0.28%
+1,277,606
92
$12.6M 0.27%
+1,250,000
93
$12.5M 0.27%
+1,252,647
94
$12.3M 0.27%
1,264,949
+380,542
95
$12.3M 0.27%
+1,223,140
96
$12.3M 0.27%
1,259,980
+358,563
97
$12.2M 0.27%
+1,220,142
98
$11.9M 0.26%
+1,224,513
99
$11.8M 0.26%
+1,213,755
100
$11.8M 0.26%
+130,000
2 3
4
5 6