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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$15.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.3M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$7.36M

Top Sells

1
+$15M
2
+$13.9M
3
+$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.48M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.95%
3 Healthcare 2.84%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
$75.9K ﹤0.01%
503,682
+200,000
160
$75.1K ﹤0.01%
+500,532
161
– –
0
162
– –
0
163
– –
0
164
$72.2K ﹤0.01%
1,217,408
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
$64.6K ﹤0.01%
359,000
171
$63.6K ﹤0.01%
368,070
172
– –
0
173
$61.8K ﹤0.01%
441,267
174
– –
0
175
– –
0
5 6
7
8 9