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
201
$4M 0.1%
410,997
-142,903
202
$3.99M 0.1%
+400,600
203
$3.9M 0.09%
333,500
-166,500
204
$3.89M 0.09%
+388,701
205
– –
0
206
$3.67M 0.09%
+358,918
207
$3.62M 0.09%
+364,919
208
$3.6M 0.09%
+358,024
209
– –
0
210
$3.58M 0.09%
+358,000
211
– –
0
212
$3.28M 0.08%
+322,926
213
$3.2M 0.08%
3,313
+1,656
214
$3.19M 0.08%
+32,490
215
$3.13M 0.08%
72
-20
216
$3.11M 0.07%
+307,813
217
$3.09M 0.07%
+313,578
218
– –
0
219
$2.97M 0.07%
+292,400
220
$2.94M 0.07%
297,711
+28,945
221
$2.93M 0.07%
+298,419
222
$2.89M 0.07%
473,400
-80,793
223
$2.88M 0.07%
+13,555
224
– –
0
225
– –
0
7 8
9
10 11