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
151
$7.55M 0.18%
+744,600
152
$7.5M 0.18%
+748,762
153
$7.49M 0.18%
766,208
+181,924
154
$7.36M 0.18%
+725,410
155
$7.32M 0.18%
751,900
-323,113
156
$7.3M 0.18%
716,033
-911,154
157
$7.27M 0.17%
+726,178
158
$7.27M 0.17%
+715,850
159
$7.2M 0.17%
731,543
-64,067
160
$7.14M 0.17%
+725,409
161
$7.09M 0.17%
716,443
-814,832
162
$7.01M 0.17%
+700,000
163
$7.01M 0.17%
+700,000
164
$6.86M 0.16%
+90,000
165
$6.84M 0.16%
+683,151
166
$6.82M 0.16%
+698,705
167
$6.81M 0.16%
1,395,526
+169,660
168
$6.77M 0.16%
+685,360
169
$6.6M 0.16%
+657,838
170
$6.45M 0.15%
+644,722
171
$6.44M 0.15%
+657,115
172
$6.34M 0.15%
+627,474
173
$6.21M 0.15%
+629,291
174
$6.16M 0.15%
+613,762
175
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