HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
126
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0
127
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0
128
$91.1K ﹤0.01%
631,504
129
– –
0
130
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0
131
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0
132
– –
0
133
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0
134
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0
135
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0
136
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0
137
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0
138
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0
139
$75.9K ﹤0.01%
427,998
-40
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
$72.2K ﹤0.01%
+7,506
145
– –
0
146
$70K ﹤0.01%
500,000
147
– –
0
148
$68.2K ﹤0.01%
1,009,953
149
– –
0
150
$66.7K ﹤0.01%
+5,000
4 5
6
7 8