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
101
$11.7M 0.26%
+1,192,178
102
$11.7M 0.26%
+1,172,601
103
$11.6M 0.25%
+1,143,046
104
$11.5M 0.25%
+1,163,376
105
$11.3M 0.25%
+1,149,682
106
$11.2M 0.25%
+1,136,699
107
$11.2M 0.24%
1,148,948
+464,192
108
$11.2M 0.24%
1,101,812
-252,801
109
$11.1M 0.24%
+1,123,824
110
$11.1M 0.24%
+1,116,623
111
$10.9M 0.24%
1,124,431
112
$10.8M 0.24%
1,090,805
-30,026
113
$10.8M 0.24%
+1,088,118
114
$10.8M 0.24%
+1,077,235
115
$10.5M 0.23%
+1,077,354
116
$10.4M 0.23%
+1,053,977
117
$10.4M 0.23%
1,060,823
-349,906
118
$10.3M 0.23%
+1,005,833
119
$10.3M 0.22%
+519
120
$10.1M 0.22%
1,036,440
-168,654
121
$10.1M 0.22%
+1,004,904
122
$10.1M 0.22%
51,020
123
$10.1M 0.22%
1,006,986
-200,833
124
$9.94M 0.22%
997,531
-724,762
125
$9.7M 0.21%
954,115
-1
3 4
5
6 7