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
201
– –
0
202
– –
0
203
$26K ﹤0.01%
325,047
204
– –
0
205
$25.1K ﹤0.01%
318,624
206
– –
0
207
– –
0
208
– –
0
209
$22.3K ﹤0.01%
205,089
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11