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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
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
176
– –
0
177
– –
0
178
$59.1K ﹤0.01%
502,193
179
– –
0
180
– –
0
181
$57.6K ﹤0.01%
338,859
182
– –
0
183
– –
0
184
– –
0
185
$52.2K ﹤0.01%
9,070
-7,467
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
$51K ﹤0.01%
318,624
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
$45.9K ﹤0.01%
328,108
200
– –
0
6 7
8
9 10