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
$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 icon
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
201
$45.7K ﹤0.01%
+11,272
202
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0
203
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0
204
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0
205
$42.7K ﹤0.01%
451,900
206
$42.2K ﹤0.01%
+267,599
207
– –
0
208
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0
209
$40.5K ﹤0.01%
250,000
210
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211
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212
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213
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214
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215
$38.9K ﹤0.01%
325,047
216
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217
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218
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219
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222
$37.1K ﹤0.01%
336,968
+56,483
223
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0
224
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225
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0
7 8
9
10 11