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
76
– –
0
77
$416K 0.02%
1,042
78
– –
0
79
$400K 0.02%
37,375
-125,125
80
– –
0
81
– –
0
82
– –
0
83
$340K 0.02%
1,670,403
+377,939
84
– –
0
85
– –
0
86
$325K 0.02%
2,515,442
+2,500,000
87
$318K 0.02%
1,732,247
+100,000
88
$300K 0.02%
1,000,000
89
– –
0
90
$281K 0.02%
1,481,409
91
– –
0
92
– –
0
93
– –
0
94
$249K 0.01%
254,265
95
– –
0
96
$244K 0.01%
1,873,026
97
– –
0
98
$236K 0.01%
+943,431
99
$231K 0.01%
1,887,074
+202,300
100
$231K 0.01%
495
2 3
4
5 6