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
151
$7.79M 0.17%
38,728
-13,974
152
$7.55M 0.16%
+744,600
153
$7.5M 0.16%
+748,762
154
$7.49M 0.16%
766,208
+181,924
155
$7.36M 0.16%
+725,410
156
$7.32M 0.16%
751,900
-323,113
157
$7.3M 0.16%
716,033
-911,154
158
$7.27M 0.16%
+726,178
159
$7.27M 0.16%
+715,850
160
$7.23M 0.16%
+715,748
161
$7.2M 0.16%
731,543
-64,067
162
$7.14M 0.16%
+725,409
163
$7.09M 0.15%
716,443
-814,832
164
$7.01M 0.15%
+700,000
165
$7.01M 0.15%
+700,000
166
$6.86M 0.15%
+90,000
167
$6.84M 0.15%
+683,151
168
$6.82M 0.15%
+698,705
169
$6.81M 0.15%
1,395,526
+169,660
170
$6.77M 0.15%
+685,360
171
$6.6M 0.14%
+657,838
172
$6.45M 0.14%
+644,722
173
$6.44M 0.14%
+657,115
174
$6.34M 0.14%
+627,474
175
$6.25M 0.14%
+627,473
5 6
7
8 9