HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
176
$42K ﹤0.01%
349,395
+7,500
177
$40K ﹤0.01%
243,915
+2,737
178
$39.3K ﹤0.01%
157,533
-18,054
179
– –
0
180
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181
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182
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183
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184
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185
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186
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188
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189
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190
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191
$32.6K ﹤0.01%
437,242
192
$31.6K ﹤0.01%
+421,193
193
– –
0
194
$30.7K ﹤0.01%
336,968
195
– –
0
196
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197
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0
198
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199
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200
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