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
151
– –
0
152
– –
0
153
– –
0
154
$63.6K ﹤0.01%
516,527
155
– –
0
156
– –
0
157
$60.3K ﹤0.01%
502,193
158
– –
0
159
– –
0
160
$57K ﹤0.01%
703,400
161
– –
0
162
$54.6K ﹤0.01%
779,395
163
– –
0
164
$52.5K ﹤0.01%
603,682
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
$46.4K ﹤0.01%
376,700
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9