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
101
– –
0
102
– –
0
103
$126K ﹤0.01%
2,473,342
+2,000
104
$125K ﹤0.01%
836,469
105
$119K ﹤0.01%
1,873,026
106
$117K ﹤0.01%
528,108
107
$117K ﹤0.01%
+487,300
108
$115K ﹤0.01%
637,756
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
$109K ﹤0.01%
2,320,466
+166,870
115
– –
0
116
– –
0
117
$107K ﹤0.01%
368,070
118
– –
0
119
– –
0
120
$101K ﹤0.01%
1,005,713
121
$101K ﹤0.01%
+10,000
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7