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
176
$5.95M 0.14%
+589,879
177
$5.94M 0.14%
+37,500
178
$5.88M 0.14%
+602,831
179
– –
0
180
$5.84M 0.14%
+589,595
181
$5.8M 0.14%
578,652
+2,700
182
$5.8M 0.14%
+594,211
183
$5.39M 0.13%
+531,309
184
$5.12M 0.12%
+512,388
185
$5.03M 0.12%
511,325
-73,285
186
– –
0
187
$4.9M 0.12%
+500,000
188
$4.85M 0.12%
+488,264
189
– –
0
190
$4.68M 0.11%
+467,900
191
$4.62M 0.11%
+470,399
192
$4.49M 0.11%
460,357
+103,894
193
$4.42M 0.11%
+444,086
194
$4.38M 0.11%
+433,647
195
$4.1M 0.1%
+415,534
196
– –
0
197
$4.09M 0.1%
+409,570
198
$4.07M 0.1%
+413,273
199
$4.06M 0.1%
+411,800
200
$4.01M 0.1%
+398,853
6 7
8
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