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
$4.17B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$23.7M
3
+$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
+$21.1M
5
BBAI icon
BigBear.ai
BBAI
+$20.1M

Top Sells

1
+$46.9M
2
+$30.8M
3
+$21.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.5M

Sector Composition

1 Financials 34.75%
2 Healthcare 6.06%
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
126
$9.67M 0.23%
+976,103
127
$9.55M 0.23%
954,615
-412,627
128
$9.45M 0.23%
968,314
+142,826
129
$9.4M 0.23%
+958,392
130
$9.28M 0.22%
3,869
+266
131
$9.2M 0.22%
935,584
-16,424
132
$9.09M 0.22%
+929,576
133
$9.06M 0.22%
+900,000
134
$9.01M 0.22%
+900,000
135
$8.91M 0.21%
918,682
+19,826
136
$8.63M 0.21%
+868,559
137
$8.61M 0.21%
+865,018
138
$8.5M 0.2%
+837,581
139
$8.49M 0.2%
868,197
-165,257
140
$8.43M 0.2%
+857,765
141
$8.26M 0.2%
843,105
-6,340
142
$8.21M 0.2%
+813,209
143
$8.21M 0.2%
+827,749
144
$8.07M 0.19%
+813,208
145
$8M 0.19%
+800,000
146
$7.97M 0.19%
+785,710
147
$7.97M 0.19%
+800,000
148
$7.92M 0.19%
793,116
-351,958
149
$7.88M 0.19%
+1,155,840
150
$7.79M 0.19%
38,728
-13,974
4 5
6
7 8