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
101
– –
0
102
$218K 0.01%
823,370
103
– –
0
104
– –
0
105
– –
0
106
$206K 0.01%
736,469
107
$200K 0.01%
994,254
108
– –
0
109
– –
0
110
$191K 0.01%
2,432,614
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
$172K 0.01%
637,756
116
$172K 0.01%
+703,400
117
– –
0
118
$158K 0.01%
750,400
119
– –
0
120
– –
0
121
– –
0
122
$147K 0.01%
2,099,516
-184,553
123
$142K 0.01%
+13,993
124
– –
0
125
– –
0
3 4
5
6 7