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
76
$189K 0.01%
943,431
77
– –
0
78
– –
0
79
$170K 0.01%
823,370
80
$169K 0.01%
994,254
81
– –
0
82
$163K 0.01%
1,451,651
+191,719
83
$158K 0.01%
149,005
+4,547
84
– –
0
85
– –
0
86
– –
0
87
$144K 0.01%
1,310,414
+1,273,114
88
– –
0
89
– –
0
90
$140K 0.01%
750,400
91
$140K 0.01%
+776,779
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
$133K ﹤0.01%
1,481,409
98
– –
0
99
$129K ﹤0.01%
+644,658
100
$129K ﹤0.01%
514,956
+200
2 3
4
5 6